17LN Bank Mont. 60

RNS Number:5197N
Westland Utrecht Hypotheekbank N.V.
21 November 2001



RE:     WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
        USD 15,000,000 SERIES 601 EMTN
        DUE:  22 AUGUST 2002
        ISIN:  XS0134507739

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 23NOV01 TO 
22FEB02 HAS BEEN FIXED AT 2.13 PCT.

THE COUPON AMOUNT DUE 22FEB02 WILL AMOUNT TO:
USD 5,384.17 PER USD 1,000,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 44 171 508 3855/3857
OR FAX 44 171 508 3881.

RATE FIXING 
CITIBANK N.A. LONDON

Bank Mont. 60 (LSE:17LN)
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Bank Mont. 60 (LSE:17LN)
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부터 7월(7) 2023 으로 7월(7) 2024