17LN Bank Mont. 60

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
CITIBANK N.A. LONDON

Bank Mont. 60 (LSE:17LN)
過去 株価チャート
から 6 2024 まで 7 2024

Bank Mont. 60 (LSE:17LN)
過去 株価チャート
から 7 2023 まで 7 2024