FRN Variable Rate Fix
05 2월 2003 - 1:00AM
UK Regulatory
RNS Number:0328H
Westland Utrecht Hypotheekbank N.V.
4 February 2003
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 06FEB03 TO 06MAY03 HAS BEEN FIXED AT 1.4 PCT
THE COUPON AMOUNT DUE 06MAY03 WILL AMOUNT TO:
USD 346.11 PER USD 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 DGGGZFDZGFZM
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