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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

04/02/2003 7:00am

UK Regulatory


RNS Number:9870G
Westland Utrecht Hypotheekbank N.V.
3 February 2003


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 05FEB03 TO 05MAY03 HAS BEEN FIXED AT 2.907 PCT

THE COUPON AMOUNT DUE 05MAY03 WILL AMOUNT TO:
EUR 7.19 PER EUR 1,000 DENOMINATION
EUR 71.87 PER EUR 10,000 DENOMINATION
EUR 718.68 PER EUR 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3854/3855 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
RC ZGGGZVFNGFZM

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