FRN Variable Rate Fix
August 24 2001 - 10:15AM
UK Regulatory
RNS Number:0065J
Westland Utrecht Hypotheekbank N.V.
24 August 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 17,000,000 SERIES 586 EMTN
DUE: AUGUST 2002
ISIN: XS0133937291
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 08AUG01 TO 06NOV01 HAS BEEN FIXED AT 3.65 PCT.
THE COUPON AMOUNT DUE 06NOV01 WILL AMOUNT TO:
USD 912.50 PER USD 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 0R FAX: 44 20 7508 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
Real-Time news about Bank Mont. 60 (London Stock Exchange): 0 recent articles
More Westland Utrecht News Articles