FRN Variable Rate Fix
23 November 2002 - 3:52AM
UK Regulatory
RNS Number:1950E
Westland Utrecht Hypotheekbank N.V.
22 November 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
GBP 15,000,000 SERIES 600 EMTN
DUE: 22 AUGUST 2006
ISIN: XS0134492957
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 22NOV02 TO 24FEB03 HAS BEEN FIXED AT 4.09305 PCT.
THE COUPON AMOUNT DUE 24FEB03 WILL AMOUNT TO:
GBP 10,541.01 PER GBP 1,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
RATEFIX DESK
CITIBANK N,A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
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