FRN Variable Rate Fix
24 Mai 2004 - 6:58PM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
GBP 15,000,000.00
MATURING: 22-Aug-2006
ISSUE DATE: 22-Aug-2001
ISIN: XS0134492957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-May-2004 TO 23-Aug-2004 HAS BEEN FIXED AT 4.718130 PCT.
INTEREST PAYABLE VALUE 23-Aug-2004 WILL AMOUNT TO
GBP 11,730.87 PER GBP 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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