FRN Variable Rate Fix
24 December 2001 - 6:05PM
UK Regulatory
RNS Number:1430P
Westland Utrecht Hypotheekbank N.V.
21 December 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
EUR 100,000,000 SERIES 432 EMTN
DUE: SEPTEMBER 2002
ISIN: XS0118025088
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 27DEC01 TO 27MAR02 HAS BEEN FIXED AT 3.389 PCT.
THE COUPON AMOUNT DUE 27MAR02 WILL AMOUNT TO:
EUR 84.73 PER EUR 10,000 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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