FRN Variable Rate Fix

LONDON--()--

Re: NIBC Bank N.V.
EUR 100,000,000.00
MATURING: 16-Feb-2017
ISIN: XS0286922348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
EUR 111.04 PER EUR 50,000.00 DENOMINATION

Short Name: NIBC Bank N.V.
Category Code: RC
Sequence Number: 495001
Time of Receipt (offset from UTC): 20151112T171317+0000

Contacts

Citibank

Contacts

Citibank