FRN Variable Rate Fix
January 12 2007 - 7:18AM
UK Regulatory
De National Investeringsbank N.V.
RE: DE NATIONAL INVESTERINGSBANK N.V.
DEM 17,000,000.00
MATURING: 30/Dec/2013
ISSUE DATE: 29/Dec/1998
ISIN: XS0093441441
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Dec/2006 TO 29/Jun/2007 HAS BEEN FIXED AT 4.383130 PCT
DAY BASIS 182/360
INTEREST PAYABLE VALUE 29/Jun/2007 WILL AMOUNT TO:
DEM 221.59 PER DEM 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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