FRN Variable Rate Fix
17 Oktober 2005 - 9:05AM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
EUR 20,000,000.00
MATURING: 17/Jan/2011
ISSUE DATE: 17/Jan/2001
ISIN: XS0123043159
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Oct/2005 TO 17/Jan/2006 HAS BEEN FIXED AT 2.395000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 17/Jan/2006 WILL AMOUNT TO:
EUR 6,120.56 PER EUR 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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