FRN Variable Rate Fix
November 01 2002 - 12:27PM
UK Regulatory
RNS Number:2763D
Westland Utrecht Hypotheekbank N.V.
1 November 2002
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 500,000,000 SERIES 477 EMTN
DUE 05 FEBRUARY 2004
ISIN: XS0123057613
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 05NOV2002 TO 05FEB2003 HAS BEEN FIXED AT 3.336 PCT.
THE COUPON AMOUNT DUE 05FEB2003 WILL AMOUNT TO:
EUR 8.53 PER EUR 1,000 DENOMINATION
EUR 85.25 PER EUR 10,000 DENOMINATION
EUR 852.53 PER EUR 100,000 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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