17LN Bank Mont. 60

RNS Number:2548J
Westland Utrecht Hypotheekbank N.V.
30 August 2001



DATE: 30 AUGUST 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 150,000,000 SERIES 546 EMTN 
      DUE 01 JUNE 2003 
      ISIN: XS0130278038

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 03SEPO1 TO
03DEC01 HAS BEEN FIXED AT 4.366 PCT.

THE COUPON AMOUNT DUE 03DEC01 WILL AMOUNT TO:
EUR 1,103.63 PER EUR 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 207 508 3857/3855 0R FAX: 44 207 508 3881.
  

RATEFIX DESK
CITIBANK N.A., LONDON

Bank Mont. 60 (LSE:17LN)
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Bank Mont. 60 (LSE:17LN)
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から 7 2023 まで 7 2024