FRN VARIABLE RATE FIX
04 Julho 2007 - 2:24PM
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-Jun-2007 TO 28-Dec-2007 HAS BEEN FIXED AT 4.849380 PCT
DAY BASIS 182/360
INTEREST PAYABLE VALUE 28-Dec-2007 WILL AMOUNT TO:
DEM 245.16 PER DEM 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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