FRN Variable Rate Fix
May 04 2001 - 3:00AM
UK Regulatory
RNS Number:1226D
Westland Utrecht Hypotheekbank N.V.
3 May 2001
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 07MAY01 TO 06AUG01 HAS BEEN FIXED AT 4.92 PCT.
THE COUPON AMOUNT DUE 06AUG01 WILL AMOUNT TO:
EUR 12.44 PER EUR 1,000 DENOMINATION
EUR 124.37 PER EUR 10,000 DENOMINATION
EUR 1,243.67 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
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