17LN Bank Mont. 60

RNS Number:7002G
Westland Utrecht Hypotheekbank N.V.
10 July 2001


FROM: RATE FIXING

DATE: 09 JULY 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      CHF 100,000,000 SERIES 542 EMTN 
      DUE: 27 MAY 2003 
      ISIN: XS0130005811

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 25MAY01 TO 27NOV01 HAS BEEN FIXED AT 3.27678 PCT.

THE COUPON AMOUNT DUE 27NOV01 WILL AMOUNT TO:
CHF 1,693.00 PER CHF 100,000 DENOMINATION

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 CITIBANK N.A,. LONDON
 


FROM: RATE FIXING

DATE: 09 JULY 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 150,000,000 SERIES 530 EMTN 
      DUE: 26 NOVEMBER 2002 
      ISIN: XS0129331699

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 25MAY01 TO 28AUG01 HAS BEEN FIXED AT 4.563 PCT.

THE COUPON AMOUNT DUE 28AUG01 WILL AMOUNT TO:
EUR 1,204.13 PER EUR 100.000 DENOMINATION

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 CITIBANK N.A., LONDON
 


FROM: RATE FIXING 

DATE: 10 JULY 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 150,000,000 SERIES 546 EMTN 
      DUE 01 JUNE 2003 
      ISIN: XS0130278038

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD O1JUNO1 TO 03SEP01 HAS BEEN FIXED AT 4.634 PCT.

THE COUPON AMOUNT DUE 03SEP01 WILL AMOUNT TO:
EUR 1,209.99 PER EUR 100,000 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

Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jul 2023 to Jul 2024