FRN Variable Rate Fix
June 20 2001 - 3:05AM
UK Regulatory
RNS Number:5436F
Westland Utrecht Hypotheekbank N.V.
19 June 2001
FROM: RATE FIXING
DATE: 19 JUNE 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 150,000,000 SERIES 502 EMTN
DUE 23 SEPTEMBER 2002
ISIN: XS0126786812
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 21JUN01 TO 21SEP01 HAS BEEN FIXED AT 4.462 PCT.
THE COUPON AMOUNT DUE 21SEP01 WILL AMOUNT TO:
EUR 1,140.29 PER EUR 100,000 DENOMINATION
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
RATEFIX DESK
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