FRN Variable Rate Fix
September 18 2007 - 7:21AM
UK Regulatory
Westland Utrecht
RE: Westland/Utrecht Hypotheekbankfloating rate emtn
EUR 41,000,000.00
MATURING: 14-Mar-2011
ISSUE DATE: 14-Mar-2001
ISIN: XS0126073930
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Sep-2007 TO 14-Dec-2007 HAS BEEN FIXED AT 4.930000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 14-Dec-2007 WILL AMOUNT TO:
EUR 12,461.94 PER EUR 1,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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