FRN Variable Rate Fix
March 19 2001 - 2:05AM
UK Regulatory
RNS Number:6475A
Westland Utrecht Hypotheekbank N.V.
16 March 2001
DATE: 14 MARCH 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 41,000,000 SERIES 500 EMTN
DUE 14 MARCH 2011
ISIN: XS0126073930
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 14MAR01 TO 14JUN01 HAS BEEN FIXED AT 4.964 PCT.
THE COUPON AMOUNT DUE 14JUN01 WILL AMOUNT TO:
EUR 12,685.78 PER EUR 1,000,000 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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