FRN Variable Rate Fix
05 11월 2002 - 2:39AM
UK Regulatory
RNS Number:3229D
Westland Utrecht Hypotheekbank N.V.
4 November 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 12,000,000 SERIES 581 EMTN
DUE: AUGUST 2003
ISIN: XS0133885557
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 06NOV02 TO 06FEB03 HAS BEEN FIXED AT 1.68375 PCT.
THE COUPON AMOUNT DUE 06FEB03 WILL AMOUNT TO:
USD 430.29 PER USD 100,000 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
RC DGMGMKDDGZZM
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