FRN Variable Rate Fix
June 13 2007 - 2:05AM
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/Jun/2007 TO 14/Sep/2007 HAS BEEN FIXED AT 4.322000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14/Sep/2007 WILL AMOUNT TO:
EUR 11,045.11 PER EUR 1,000,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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