FRN Variable Rate Fix
June 12 2001 - 2:23PM
UK Regulatory
RNS Number:1611F
Westland Utrecht Hypotheekbank N.V.
12 June 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 41,000,000 SERIES 500 EMTN
DUE 14 MARCH 2011
ISIN: XS0126073930
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 14JUN01 TO 14SEP01 HAS BEEN FIXED AT 4.629 PCT.
THE COUPON AMOUNT DUE 14SEP01 WILL AMOUNT TO:
EUR 11,829.67 PER EUR 1,000,000 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
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