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17LN Bank Mont. 60

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Name Symbol Market Type
Bank Mont. 60 LSE:17LN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

30/11/2001 7:06am

UK Regulatory


RNS Number:9580N
Westland Utrecht Hypotheekbank N.V.
29 November 2001

RE:     WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
        DEM 15,000,000 SERIES 297 EMTN
        DUE DECEMBER 2003
        ISIN: XS0092576247

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 02DEC01 TO 02DEC02 HAS BEEN FIXED AT 4.54782 PCT.

THE COUPON AMOUNT DUE 02DEC02 WILL AMOUNT TO:
DEM 4.55 PER DEM 100 DENOMINATION.
DEM 45.48 PER DEM 1,000 DENOMINATION.
DEM 454.78 PER DEM 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.

RATEFIX DESK
CITIBANK N.A., LONDON


1 Year Bank Mont. 60 Chart

1 Year Bank Mont. 60 Chart

1 Month Bank Mont. 60 Chart

1 Month Bank Mont. 60 Chart

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