FRN Variable Rate Fix
2001年10月24日 - 7:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0486M
Westland Utrecht Hypotheekbank N.V.
23 October 2001
DATE: 19 OCTOBER 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
USD 100,000,000 SERIES 571 EMTN
DUE 23 JULY 2003
ISIN: XS0133143650
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 23OCT01 TO 23JAN02 HAS BEEN FIXED AT 2.42625 PCT.
THE COUPON AMOUNT DUE 23JAN02 WILL AMOUNT TO:
USD 620.04 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
DATE: 19 OCTOBER 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
USD 100,000,000 SERIES 570 EMTN
DUE 23 JULY 2002
ISIN: XS0133143908
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 23OCT01 TO 23JAN02 HAS BEEN FIXED AT 2.36625 PCT.
THE COUPON AMOUNT DUE 23JAN02 WILL AMOUNT TO:
USD 604.71 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
Bank Mont. 60 (LSE:17LN)
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