FRN Variable Rate Fix
02 5월 2003 - 11:05PM
UK Regulatory
BW20030502002025 20030502T130536Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 2, 2003--
RE: WESTLAND/UTRECHT HYPOTHEEKBANK N.V.
USD 12,000,000.00
MATURING: 06-Aug-2003
ISSUE DATE: 06-Aug-2001
ISIN: XS0133885557
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-May-2003 TO 06-Aug-2003 HAS BEEN FIXED AT 1.350000 PCT
INTEREST PAYABLE VALUE 06-Aug-2003 WILL AMOUNT TO:
USD 345.00 PER 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
Short Name: Westland Utrecht
Category Code: RC
Sequence Number: 00004491
Time of Receipt (offset from UTC): 20030502T135935+0100
--30--mh/uk*
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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