FRN Variable Rate Fix
16 October 2001 - 5:05PM
UK Regulatory
RNS Number:6437L
Westland Utrecht Hypotheekbank N.V.
15 October 2001
DATE: 15 OCTOBER 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
EUR 20,000,000 SERIES 475 EMTN
DUE 17 JANUARY 2011
ISIN: XS0123043159
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17OCT01 TO
17JAN02 HAS BEEN FIXED AT 3.846 PCT.
THE COUPON AMOUNT DUE 17JAN02 WILL AMOUNT TO
EUR9,828.67 PER EUR 1,000,000 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.
RATEFIX DESK
CITIBANK N.A., LONDON
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