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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

28/11/2002 5:06pm

UK Regulatory


RNS Number:4381E
Westland Utrecht Hypotheekbank N.V.
28 November 2002


RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 150,000,000 SERIES 546 EMTN
      DUE 01 JUNE 2003
      ISIN: XS0130278038

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 02DEC02 TO 03MAR03 HAS BEEN FIXED AT 3.145 PCT.

THE COUPON AMOUNT DUE 03MAR03 WILL AMOUNT TO:
EUR 794.99 PER EUR 100,000 DENOMINATION 


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
 
 
RATEFIX DESK 
CITIBANK N.A., LONDON

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

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