FRN Variable Rate Fix
31 August 2001 - 6:02PM
UK Regulatory
RNS Number:2548J
Westland Utrecht Hypotheekbank N.V.
30 August 2001
DATE: 30 AUGUST 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 03SEPO1 TO
03DEC01 HAS BEEN FIXED AT 4.366 PCT.
THE COUPON AMOUNT DUE 03DEC01 WILL AMOUNT TO:
EUR 1,103.63 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 0R FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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