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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 | - |
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BW20030227002113 20030227T182432Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 27, 2003--
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
EUR 150,000,000 SERIES S46 EMTN
DUE 01 JUNE 2003
ISIN: XS030278038
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 03MAR03 TO 02JUN03 HAS BEEN FIXED AT 2.608 PCT.
THE COUPON AMOUNT DUE 02JUN03 WILL AMOUNT TO:
EUR 659.24 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.
KIND REGARDS
RATEFIX DESK
CITIBANK N.A., LONDON
Short Name: Westland Utrecht
Category Code: RC
Sequence Number: 00002379
Time of Receipt (offset from UTC): 20030227T182209+0000
--30--KK/ny*
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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