FRN Variable Rate Fix
30 11월 2001 - 4:06PM
UK Regulatory
RNS Number:9580N
Westland Utrecht Hypotheekbank N.V.
29 November 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
DEM 15,000,000 SERIES 297 EMTN
DUE DECEMBER 2003
ISIN: XS0092576247
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 02DEC01 TO 02DEC02 HAS BEEN FIXED AT 4.54782 PCT.
THE COUPON AMOUNT DUE 02DEC02 WILL AMOUNT TO:
DEM 4.55 PER DEM 100 DENOMINATION.
DEM 45.48 PER DEM 1,000 DENOMINATION.
DEM 454.78 PER DEM 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
Bank Mont. 60 (LSE:17LN)
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