FRN Variable Rate Fix
December 14 2000 - 2:05AM
UK Regulatory
RNS Number:7876V
Westland Utrecht Hypotheekbank N.V.
13 December 2000
DATE: 13 DECEMBER 2000
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 200,000,000 SERIES 430 EMTN
DUE SEPTEMBER 2001
ISIN: XS0117791821
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15DEC00 TO 15MAR01 HAS BEEN FIXED AT 6.58 PCT.
THE COUPON AMOUNT DUE 15MAR01 WILL AMOUNT TO:
USD 164.50 PER USD 10,000 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
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jul 2023 to Jul 2024