FRN Variable Rate Fix
26 November 2001 - 8:05AM
UK Regulatory
RNS Number:6624N
Westland Utrecht Hypotheekbank N.V.
23 November 2001
DATE: 22 NOVEMBER 2001
RE; WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
EUR 150,000,000 SERIES 530 EMTN
DUE: 26 NOVEMBER 2002
ISIN: XS0129331699
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26NOV01 TO 26FEB02 HAS BEEN FIXED AT 3.38PCT.
THE COUPON AMOUNT DUE 26FEB02 WILL AMOUNT TO:
EUR863.78 PER EUR 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
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