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BG22 Newday Fmi 26 S

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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

04/11/2002 5:39pm

UK Regulatory


RNS Number:3229D
Westland Utrecht Hypotheekbank N.V.
4 November 2002


RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
    USD 12,000,000 SERIES 581 EMTN 
    DUE: AUGUST 2003 
    ISIN: XS0133885557

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 06NOV02 TO 06FEB03 HAS BEEN FIXED AT 1.68375 PCT.

THE COUPON AMOUNT DUE 06FEB03 WILL AMOUNT TO:
USD 430.29 PER USD 100,000 DENOMINATION
 
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON


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

END

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