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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont. 60 | LSE:17LN | 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 | - |
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RNS Number:5197N
Westland Utrecht Hypotheekbank N.V.
21 November 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 15,000,000 SERIES 601 EMTN
DUE: 22 AUGUST 2002
ISIN: XS0134507739
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 23NOV01 TO
22FEB02 HAS BEEN FIXED AT 2.13 PCT.
THE COUPON AMOUNT DUE 22FEB02 WILL AMOUNT TO:
USD 5,384.17 PER USD 1,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 44 171 508 3855/3857
OR FAX 44 171 508 3881.
RATE FIXING
CITIBANK N.A. LONDON
1 Year Bank Mont. 60 Chart |
1 Month Bank Mont. 60 Chart |
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