FRN Variable Rate Fix
June 13 2003 - 2:06AM
UK Regulatory
BW20030612002191 20030613T060644Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 13, 2003--
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
16-Jun-2003 TO 15-Sep-2003 HAS BEEN FIXED AT 2.304000 PCT.
INTEREST PAYABLE VALUE 15-Sep-2003 WILL AMOUNT TO
EUR 5,824.00 PER EUR 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3857/3855 OR FAX: 44 020 7508 3881
RATEFIX DESK
CITIBANK N.A.,LONDON
Short Name: Westland Utrecht
Category Code: RC
Sequence Number: 00005842
Time of Receipt (offset from UTC): 20030612T231010+0100
--30--DB/ny
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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