FRN Variable Rate Fix
30 November 2001 - 8:06AM
UK Regulatory
RNS Number:9575N
Westland Utrecht Hypotheekbank N.V.
29 November 2001
RE WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
EUR 150,000,000 SERIES 546 EMTN
DUE 01 JUNE 2003
ISIN: XS0130278038
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 03DEC01 TO 01MAR02 HAS BEEN FIXED AT 3.466 PCT.
THE COUPON AMOUNT DUE 01MAR02 WILL AMOUNT TO:
EUR 847.24 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX 44 207 508 3881.
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
Echtzeit-Nachrichten über Bank Mont. 60 (Londoner Börse): 0 Nachrichtenartikel
Weitere Westland Utrecht News-Artikel