FRN Variable Rate Fix
April 05 2001 - 6:04AM
UK Regulatory
RNS Number:6752B
Westland Utrecht Hypotheekbank N.V.
5 April 2001
TO COMPANY ANNOUNCEMENTS OFFICE
DATE: 03 APRIL 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 2,000,000,000 SERIES 347 EMTN
DUE 22 JUNE 2009
ISIN: XS0126786812
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 20MAR01 TO 21JUN01 HAS BEEN FIXED AT 4.769 PCT.
THE COUPON AMOUNT DUE 21JUN01 WILL AMOUNT TO:
EUR 1,231.99 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
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