RNS No 0197r
WESTLAND UTRECHT HYPOTHEEKBANK N.V.
13 August 1999


RE: WESTLAND/UTRECHT HYPO
 USD 100,000,000 SERIES 296 EMTN
 DUE 19 NOVEMBER 2001
 ISIN: XS0092526499


PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17AUG99 TO 17NOV99  HAS BEEN FIXED AT 5.5275 PCT.

INTEREST PAYABLE VALUE 17NOV99 WILL AMOUNT TO
USD 14,125.83 PER USD 1,000,000 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


END

RC MLGMRKFVLLMM


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.