FRN Variable Rate Fix
24 5월 2005 - 4:39PM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK 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
23/May/2005 TO 22/Aug/2005 HAS BEEN FIXED AT 4.972500 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 22/Aug/2005 WILL AMOUNT TO:
GBP 12,397.19 PER GBP 1,000,000.00 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
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