FRN Variable Rate Fix
December 22 2000 - 2:05AM
UK Regulatory
RNS Number:2920W
Westland Utrecht Hypotheekbank N.V.
21 December 2000
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 100,000,000 SERIES 432 EMTN
DUE SEPTEMBER 2002
ISIN: XS0118025088
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 27DEC00 TO 27MAR01 HAS BEEN FIXED AT 4.942 PCT.
THE COUPON AMOUNT DUE 27MAR01 WILL AMOUNT TO:
EUR 123.55 PER EUR 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
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