FRN Variable Rate Fix
July 15 2003 - 2:20PM
UK Regulatory
BW20030715002155 20030715T172006Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 15, 2003--
RE: WESTLAND/UTRECHT HYPOTHEEKBANK N.V.
EUR 20,000,000.00
MATURING: 17-Jan-2011
ISSUE DATE: 17-Jan-2001
ISIN: XSO123043159
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jly-2003 TO 17-Oct-2003 HAS BEEN FIXED AT 2.339000 PCT
INTEREST PAYABLE VALUE 17-Oct-2003 WILL AMOUNT TO:
EUR 5,977.44 PER EUR 1,000,000.00 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: 00007111
Time of Receipt (offset from UTC): 20030715T181824+0100
--30--ZW/uk*
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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