FRN Variable Rate Fix
29 11월 2002 - 2:06AM
UK Regulatory
RNS Number:4381E
Westland Utrecht Hypotheekbank N.V.
28 November 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 150,000,000 SERIES 546 EMTN
DUE 01 JUNE 2003
ISIN: XS0130278038
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 02DEC02 TO 03MAR03 HAS BEEN FIXED AT 3.145 PCT.
THE COUPON AMOUNT DUE 03MAR03 WILL AMOUNT TO:
EUR 794.99 PER EUR 100,000 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC DGMZMVRMGZZM
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