FRN Variable Rate Fix

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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
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FRN Variable Rate Fix

22/08/2003 6:50pm

UK Regulatory

     
BW20030822002072  20030822T165022Z UTC


( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 22, 2003--

RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V
    GBP 15,000,000.00
    MATURING: 22-Aug-2006
    ISSUE DATE: 22-Aug-2001
    ISIN: XS0134492957

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Aug-2003 TO 24-Nov-2003 HAS BEEN FIXED AT 3.666250 PCT

INTEREST PAYABLE VALUE 24-Nov-2003 WILL AMOUNT TO:
GBP 9,441.85 PER GBP 1,000,000.00 DENOMINATION

   Short Name: Westland Utrecht
   Category Code: RC
   Sequence Number: 00008827
   Time of Receipt (offset from UTC): 20030822T170619+0100

    --30--RB/uk*

    CONTACT: Westland/Utrecht Hypotheekbank N.V.
 

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Westland Utrecht

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