FRN Variable Rate Fix
August 28 2001 - 7:54AM
UK Regulatory
RNS Number:0631J
Westland Utrecht Hypotheekbank N.V.
28 August 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
JPY 2,000,000,000 SERIES 584 EMTN
DUE: 13 FEBRUARY 2003
ISIN:XS0133921295
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 13AUG01 TO 13NOV01 HAS BEEN FIXED AT 0.08375 PCT.
THE COUPON AMOUNT DUE 13NOV01 WILL AMOUNT TO:
JPY 21,403 PER JPY 100,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 0R FAX: 44 20 7508 3881.
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