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
--------------------------------------------------------------------
---------------------------------

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
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Bank Mont. 60 Charts.
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Bank Mont. 60 Charts.