FRN Variable Rate Fix
April 12 2001 - 3:05AM
UK Regulatory
RNS Number:0515C
Westland Utrecht Hypotheekbank N.V.
11 April 2001
DATE: 11 APRIL 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 17APR01 TO 17JUL01 HAS BEEN FIXED AT 4.793 PCT.
THE COUPON AMOUNT DUE 17JUL01 WILL AMOUNT TO:
EUR 12,115.64 PER EUR 1,000,000 DENOMINATION
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RATEFIX DESK
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