17LN Bank Mont. 60

RNS Number:7153K
Westland Utrecht Hypotheekbank N.V.
26 September 2001


DATE: 25 SEPTEMBER 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 100,000,000 SERIES 432 EMTN 
      DUE SEPTEMBER 2002 
      ISIN:XS0118025088

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 27SEP01 TO 27DEC01 HAS BEEN FIXED AT 3.704 PCT.

THE COUPON AMOUNT DUE 27DEC01 WILL AMOUNT TO:
EUR 93.63 PER EUR 10,000 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.

RATE FIX 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