FRN Variable Rate Fix
15 4월 2005 - 4:05PM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK N.V
EUR 20,000,000.00
MATURING: 17/Jan/2011
ISSUE DATE: 17/Jan/2001
ISIN: XS0123043159
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2005 TO 18/Jul/2005 HAS BEEN FIXED AT 2.347000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2005 WILL AMOUNT TO
EUR 5,932.69 PER EUR 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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