FRN Variable Rate Fix
2003年4月16日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
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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