FRN Variable Rate Fix
November 29 2000 - 2:28AM
UK Regulatory
RNS Number:8917U
Westland Utrecht Hypotheekbank N.V.
28 November 2000
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
JPY 25,000,000,000 SERIES 427 EMTN
DUE: 30 AUGUST 2002
ISIN: XS0116950279
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 30NOV00 TO 28FEB01 HAS BEEN FIXED AT 0.56 PCT.
THE COUPON AMOUNT DUE 28FEB01 WILL AMOUNT TO:
JPY 1,400 PER JPY 1,000,000 DENOMINATION
JPY 14,000 PER JPY 10,000,000 DENOMINATION
JPY 140,000 PER JPY 100,000,000 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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