FRN Variable Rate Fix
04 2월 2003 - 4:00PM
UK Regulatory
RNS Number:9870G
Westland Utrecht Hypotheekbank N.V.
3 February 2003
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 500,000,000 SERIES 477 EMTN
DUE 05 FEBRUARY 2004
ISIN: XS0123057613
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 05FEB03 TO 05MAY03 HAS BEEN FIXED AT 2.907 PCT
THE COUPON AMOUNT DUE 05MAY03 WILL AMOUNT TO:
EUR 7.19 PER EUR 1,000 DENOMINATION
EUR 71.87 PER EUR 10,000 DENOMINATION
EUR 718.68 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3854/3855 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 ZGGGZVFNGFZM
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