NIBC Bank N.V.

Early Repurchase(s)

Early Repurchase(s)

N.I.B.C. Bank N.V.

The following repurchases have been confirmed:

Value
Date
  CCY   ISIN   Issuer Name   Repurchase Amount   New Amount Outstanding
22-Sep-09 USD XS0293696158 NIBC 4,400,000.00 105,900,000.00
22-Sep-09 USD XS0293696158 NIBC 4,400,000.00 105,900,000.00
22-Sep-09 USD XS0293696158 NIBC 4,400,000.00 105,900,000.00