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NIBC Bank N.V. (50JH)

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Friday 25 September, 2009

NIBC Bank N.V.

Early Repurchase(s)

Early Repurchase(s)

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

The following repurchases have been confirmed:

  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 XS0286922348 NIBC 3,000,000.00 61,000,000.00
22-Sep-09 USD XS0286922348 NIBC 2,000,000.00 59,000,000.00

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