FRN Variable Rate Fix
23 2월 2005 - 4:06PM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK 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/Feb/2005 TO 23/May/2005 HAS BEEN FIXED AT 4.993130 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 23/May/2005 WILL AMOUNT TO
GBP 12,311.83 PER GBP 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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