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Westland Utrecht


RE: Westland/Utrecht Hypotheekbankfloating rate emtn
    EUR 11,000,000.00
    MATURING: 14-Mar-2011
    ISSUE DATE: 14-Mar-2001
    ISIN: XS0126073930

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Dec-2006 TO 14-Mar-2007 HAS BEEN FIXED AT 3.854000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 14-Mar-2007 WILL AMOUNT TO:
EUR 9,365.00 PER EUR 1,000,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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