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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

01/08/2003 7:25pm

UK Regulatory


     
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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