FRN Variable Rate Fix
December 12 2002 - 10:21AM
UK Regulatory
RNS Number:0360F
Westland Utrecht Hypotheekbank N.V.
12 December 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 41,000,000 SERIES 500 EMTN
DUE 14 MARCH 2011
ISIN: XS0126073930
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 16DEC02 TO 14MAR03 HAS BEEN FIXED AT 3.11 PCT.
THE COUPON AMOUNT DUE 14MAR03 WILL AMOUNT TO:
EUR 7,602.22 PER EUR 1,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC FGMMZDZDGZZM
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