FRN Variable Rate Fix
June 13 2001 - 2:30PM
UK Regulatory
RNS Number:2329F
Westland Utrecht Hypotheekbank N.V.
13 June 2001
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 15JUN01 TO 17SEP01 HAS BEEN FIXED AT 3.89 PCT.
THE COUPON AMOUNT DUE 17SEP01 WILL AMOUNT TO:
USD 101.57 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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