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94NF Malmo 23

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Name Symbol Market Type
Malmo 23 LSE:94NF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN VARIABLE RATE FIX

04/07/2007 6:24pm

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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1 Year Malmo 23 Chart

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