FRN Variable Rate Fix
23 August 2003 - 3:50AM
UK Regulatory
BW20030822002072 20030822T165022Z UTC
( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 22, 2003--
RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V
GBP 15,000,000.00
MATURING: 22-Aug-2006
ISSUE DATE: 22-Aug-2001
ISIN: XS0134492957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Aug-2003 TO 24-Nov-2003 HAS BEEN FIXED AT 3.666250 PCT
INTEREST PAYABLE VALUE 24-Nov-2003 WILL AMOUNT TO:
GBP 9,441.85 PER GBP 1,000,000.00 DENOMINATION
Short Name: Westland Utrecht
Category Code: RC
Sequence Number: 00008827
Time of Receipt (offset from UTC): 20030822T170619+0100
--30--RB/uk*
CONTACT: Westland/Utrecht Hypotheekbank N.V.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Westland Utrecht
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