RNS Number:9712H
Westland Utrecht Hypotheekbank N.V.
2 August 2001

RE:   - WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
        EUR 500,000,000 SERIES 477 EMTN 
        DUE 05 FEBRUARY 2004 
        ISIN: XS0123057613

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 06AUG01 TO
05NOV01 HAS BEEN FIXED AT 4.515 PCT.

THE COUPON AMOUNT DUE 05NOV01 WILL AMOUNT TO:
EUR 11.41 PER EUR 1,000 DENOMINATION 
EUR 114.13 PER EUR 10,000 DENOMINATION 
EUR 1,141.29 PER EUR 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.

FROM:  RATEFIX DESK
CITIBANK N.A. LONDIN
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bank Mont. 60 Charts.
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bank Mont. 60 Charts.