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BG22 Newday Fmi 26 S

0.00
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

16/04/2003 8:05am

UK Regulatory


     
BW20030415002179  20030416T060525Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--April 16, 2003--

RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
    EUR 20,000,000 SERIES 475 EMTN
    DUE: 17 JANUARY 2011
    ISIN: XS0123043159

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
17APR03 TO 17JUL03 HAS BEEN FIXED AT 2.765 PCT

THE COUPON AMOUNT DUE 17JUL03 WILL AMOUNT TO:
EUR 6,989.31 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 

   Short Name: Westland Utrecht
   Category Code: RC
   Sequence Number: 00004021
   Time of Receipt (offset from UTC): 20030415T172753+0100

    --30--DB/ny

    CONTACT: Westland/Utrecht Hypotheekbank N.V.
 

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

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