FRN Variable Rate Fix
September 19 2000 - 6:17AM
UK Regulatory
RNS Number:1472R
Westland Utrecht Hypotheekbank N.V.
19 September 2000
TO COMPANY ANNOUNCEMENTS OFFICE
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 200,000,000 SERIES 430 EMTN
DUE SEPTEMBER 2001
ISIN: XS0117791821
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15SEP00 TO 15DEC00 HAS BEEN FIXED AT 6.66 PCT.
THE COUPON AMOUNT DUE 15DEC00 WILL AMOUNT TO:
USD 168.35 PER USD 10,000 DENOMINATION
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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
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