RNS Number:4057Y
Westland Utrecht Hypotheekbank N.V.
5 February 2001


DATE:   02 FEBRUARY 2001

RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
    EUR 500,000,000 SERIES 477 EMTN
    DUE 05 FEBRUARY 2004
    ISIN: XS0123057613


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 05FEB01 TO 07MAY01 HAS BEEN FIXED AT  4.814  PCT. 

THE COUPON AMOUNT DUE 07MAY01 WILL AMOUNT TO:
EUR 12.17 PER EUR 1,000 DENOMINATION
EUR 121.69 PER EUR 10,000 DENOMINATION
EUR 1,216.87 PER EUR 100,000 DENOMINATION

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

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL:  44 171 508 3857/3855 OR FAX:  44 171 508 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.