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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

12/12/2002 3:21pm

UK Regulatory


RNS Number:0360F
Westland Utrecht Hypotheekbank N.V.
12 December 2002


RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 41,000,000 SERIES 500 EMTN 
      DUE 14 MARCH 2011 
      ISIN: XS0126073930

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 16DEC02 TO 14MAR03 HAS BEEN FIXED AT 3.11 PCT.

THE COUPON AMOUNT DUE 14MAR03 WILL AMOUNT TO:
EUR 7,602.22 PER EUR 1,000,000 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 FGMMZDZDGZZM

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