17LN Bank Mont. 60

RNS Number:6037O
Westland Utrecht Hypotheekbank N.V.
12 December 2001


RE:  WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
     EUR 41,000,000 SERIES 500 EMTN 
     DUE 14 MARCH 2011 
     ISIN: XS0126073930

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 14DEC01 TO 14MAR02 HAS BEEN FIXED AT 3.531 PCT.

THE COUPON AMOUNT DUE 14MAR02 WILL AMOUNT TO:
EUR 8,827.50 PER EUR 1,000,000 DENOMINATION

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

RATEFIX DESK 
CITIBANK N.A., LONDON

Bank Mont. 60 (LSE:17LN)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Bank Mont. 60 (LSE:17LN)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024