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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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BW20030801002078 20030801T172518Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 1, 2003--
RE: WESTLAND/UTRECHT HYPOTHEEKBANK NV
EUR 500,000,000.00
MATURING: 05-Feb-2004
ISSUE DATE: 05-Feb-2001
ISIN: XS0123057613
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Aug-2003 TO 05-Nov-2003 HAS BEEN FIXED AT 2.229000 PCT
INTEREST PAYABLE VALUE 05-Nov-2003 WILL AMOUNT TO:
EUR 5.70 PER EUR 1,000.00 DENOMINATION
EUR 56.96 PER EUR 10,000.00 DENOMINATION
EUR 569.63 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Short Name: Westland Utrecht
Category Code: RC
Sequence Number: 00007922
Time of Receipt (offset from UTC): 20030801T182113+0100
--30--KO/uk*
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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