FRN Variable Rate Fix
March 14 2001 - 2:05AM
UK Regulatory
RNS Number:4252A
Westland Utrecht Hypotheekbank N.V.
13 March 2001
DATE: 13 MARCH 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
USD 200,000,000 SERIES 430 EMTN
DUE SEPTEMBER 2001
ISIN: XS0117791821
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAR01 TO 15JUN01 HAS BEEN FIXED AT 5.03375 PCT.
THE COUPON AMOUNT DUE 15JUN01 WILL AMOUNT TO:
USD 128.64 PER USD 10,000 DENOMINATION
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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
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