FRN Variable Rate Fix
August 24 2001 - 11:12AM
UK Regulatory
RNS Number:0067J
Westland Utrecht Hypotheekbank N.V.
24 August 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 12,000,000 SERIES 581 EMTN
DUE: AUGUST 2003
ISIN: XS0133885557
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 06AUG01 TO 06NOV01 HAS BEEN FIXED AT 3.7 PCT.
THE COUPON AMOUNT DUE 06NOV01 WILL AMOUNT TO:
USD 945.56 PER USD 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
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