17LN Bank Mont. 60

RNS Number:9988J
Westland Utrecht Hypotheekbank N.V.
13 September 2001

LETTER TO:  COMPANY ANNOUNCEMENTS OFFICE

DATE: 12 SEPTEMBER 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 14SEP01 TO 14DEC01 HAS BEEN FIXED AT 4.356 PCT.

THE COUPON AMOUNT DUE 14DEC01 WILL AMOUNT TO:
EUR 11,011.00 PER EUR 1,000.000 DENOMINATION

RATEFIX DESK 
CITIBANK N.A., LONDON

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