FRN Variable Rate Fix
September 27 2000 - 8:44AM
UK Regulatory
RNS Number:6165R
Westland Utrecht Hypotheekbank N.V.
27 September 2000
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 100,000,000 SERIES 432 EMTN
DUE SEPTEMBER 2002
ISIN: XS0118025088
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 27SEP00 TO 27DEC00 HAS BEEN FIXED AT 4.877 PCT.
THE COUPON AMOUNT DUE 27DEC00 WILL AMOUNT TO:
EUR 123.28 PER EUR 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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