FRN Variable Rate Fix
February 15 2001 - 12:37PM
UK Regulatory
RNS Number:9973Y
Westland Utrecht Hypotheekbank N.V.
15 February 2001
DATE: 14 FEBRUARY 2001
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 28,000,000 SERIES 493 EMTN
DUE AUGUST 2001
ISIN: XS0124714329
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 14FEB01 TO 14AUG01 HAS BEEN FIXED AT 4.644 PCT.
THE COUPON AMOUNT DUE 14AUG01 WILL AMOUNT TO:
EUR 2,334.90 PER EUR 100,000 DENOMINATION
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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
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