FRN Variable Rate Fix
03 August 2001 - 8:51PM
UK Regulatory
RNS Number:9712H
Westland Utrecht Hypotheekbank N.V.
2 August 2001
RE: - WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 500,000,000 SERIES 477 EMTN
DUE 05 FEBRUARY 2004
ISIN: XS0123057613
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 06AUG01 TO
05NOV01 HAS BEEN FIXED AT 4.515 PCT.
THE COUPON AMOUNT DUE 05NOV01 WILL AMOUNT TO:
EUR 11.41 PER EUR 1,000 DENOMINATION
EUR 114.13 PER EUR 10,000 DENOMINATION
EUR 1,141.29 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
FROM: RATEFIX DESK
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