RNS Number:7876V
Westland Utrecht Hypotheekbank N.V.
13 December 2000



DATE:   13 DECEMBER 2000

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 15DEC00 TO 15MAR01 HAS BEEN FIXED AT  6.58 PCT. 

THE COUPON AMOUNT DUE 15MAR01 WILL AMOUNT TO:
USD 164.50 PER USD 10,000 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



Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Bank Mont. 60 Charts.
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Bank Mont. 60 Charts.