FRN Variable Rate Fix
November 29 2002 - 11:30AM
UK Regulatory
RNS Number:4914E
Westland Utrecht Hypotheekbank N.V.
29 November 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
CAD 15,000,000 SERIES 621 EMTN
DUE NOVEMBER 2003
ISIN: XS0138670541
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26NOV02 TO 27MAY03 HAS BEEN FIXED AT 3.03714 PCT.
THE COUPON AMOUNT DUE 27MAY03 WILL AMOUNT TO:
CAD 1,514.41 PER CAD 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC DGMZMKLNGZZM
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