FRN Variable Rate Fix
14 September 2006 - 9:42PM
UK Regulatory
Westland Utrecht
RE: Westland/Utrecht Hypotheekbankfloating Rate emtn
EUR 10,000,000.00
MATURING: 14-Mar-2011
ISSUE DATE: 14-Mar-2001
ISIN: XS0126073930
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Sep-2006 TO 14-Dec-2006 HAS BEEN FIXED AT 3.495000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 14-Dec-2006 WILL AMOUNT TO:
EUR 8,834.56 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 OR FAX: 44 20 7508 3881
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