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54PW Nat.grd.e.em52

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0.00 (0.00%)
Name Symbol Market Type
Nat.grd.e.em52 LSE:54PW 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

13/06/2007 8:05am

UK Regulatory


    

Westland Utrecht


RE: Westland/Utrecht Hypotheekbankfloating rate emtn
    EUR 41,000,000.00
    MATURING: 14/Mar/2011
    ISSUE DATE: 14/Mar/2001
    ISIN: XS0126073930

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Jun/2007 TO 14/Sep/2007 HAS BEEN FIXED AT 4.322000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 14/Sep/2007 WILL AMOUNT TO:
EUR 11,045.11 PER EUR 1,000,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Nat.grd.e.em52 Chart

1 Year Nat.grd.e.em52 Chart

1 Month Nat.grd.e.em52 Chart

1 Month Nat.grd.e.em52 Chart

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