RNS Number:4014K
Westland Utrecht Hypotheekbank N.V.
21 September 2001


DATE:   19 SEPTEMBER 2001

RE:     WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
        EUR 150,000,000 SERIES 502 EMTN
        DUE 23 SEPTEMBER 2002
        ISIN: XS0126786812

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 21SEP01 TO 21DEC01 HAS BEEN FIXED AT 3.76 PCT.

THE COUPON AMOUNT DUE 21DEC01 WILL AMOUNT TO:
EUR 950.44 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
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.