FRN Variable Rate Fix
January 15 2003 - 11:03AM
UK Regulatory
RNS Number:2280G
Westland Utrecht Hypotheekbank N.V.
15 January 2003
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
EUR 20,000,000 SERES 475 EMTN
DUE 17 JANUARY 2011
ISIN: XS0123043159
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 17JAN03 TO 17APR03 HAS BEEN FIXED AT 3.039 PCT.
THE COUPON AMOUNT DUE 17APR03 WILL AMOUNT TO:
EUR 7,597.50 PER EUR 1,000,000 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
This information is provided by RNS
The company news service from the London Stock Exchange
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