FRN Variable Rate Fix
January 17 2001 - 1:23PM
UK Regulatory
RNS Number:4153X
Westland Utrecht Hypotheekbank N.V.
17 January 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 20,000,000 SERIES 475 EMTN
DUE 17 JANUARY 2011
ISIN: XS0123043159
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 17JAN01 TO 17APR01 HAS BEEN FIXED AT 5.025 PCT.
THE COUPON AMOUNT DUE 17APR01 WILL AMOUNT TO:
EUR 12,562.50 PER EUR 1,000,000 DENOMINATION
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
CITIBANK N.A., LONDON
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