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BG22 Newday Fmi 26 S

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0.00 (0.00%)
Name Symbol Market Type
Newday Fmi 26 S LSE:BG22 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

01/11/2002 5:27pm

UK Regulatory


RNS Number:2763D
Westland Utrecht Hypotheekbank N.V.
1 November 2002


RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 500,000,000 SERIES 477 EMTN
      DUE 05 FEBRUARY 2004
      ISIN: XS0123057613

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 05NOV2002 TO 05FEB2003 HAS BEEN FIXED AT 3.336 PCT.

THE COUPON AMOUNT DUE 05FEB2003 WILL AMOUNT TO:
EUR 8.53 PER EUR 1,000 DENOMINATION 
EUR 85.25 PER EUR 10,000 DENOMINATION 
EUR 852.53 PER EUR 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
 
 
RATEFIX DESK 
CITIBANK N.A., LONDON

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
RC MGMGMVMLGZZM

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