17LN Bank Mont. 60

RNS Number:1444O
Westland Utrecht Hypotheekbank N.V.
4 December 2001


DATE:   29 NOVEMBER 2001


RE:     WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
        CAD 15,000,000 SERIES 621 EMTN
DUE:    NOVEMBER 2003
ISIN:   XS0138670541


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26NOV01 TO 27MAY02 HAS BEEN FIXED AT 2.46333 PCT.

THE COUPON AMOUNT DUE 27MAY02 WILL TO:
CAD 1,228.29 PER CAD 100,000 DENOMINATION


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.


RATEFIX DESK
CITIBANK N.A., LONDON

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