RNS Number:9003V
Westland Utrecht Hypotheekbank N.V.
15 December 2000


RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
DEM 15,000,000 SERIES 297 EMTN
DUE DECEMBER 2003
ISIN: XS0092576247

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 02DEC00 TO 02DEC01 HAS BEEN FIXED AT 0.92 PCT. 

THE COUPON AMOUNT DUE  03DEC01 WILL AMOUNT TO:
DEM 0.92 PER DEM 100 DENOMINATION
DEM 9.20 PER DEM 1,000 DENOMINATION
DEM 92.00 PER DEM 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.