17LN Bank Mont. 60

RNS Number:0065J
Westland Utrecht Hypotheekbank N.V.
24 August 2001


RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
    USD 17,000,000 SERIES 586 EMTN 
    DUE: AUGUST 2002 
    ISIN: XS0133937291

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 08AUG01 TO 06NOV01 HAS BEEN FIXED AT 3.65 PCT.

THE COUPON AMOUNT DUE 06NOV01 WILL AMOUNT TO:
USD 912.50 PER USD 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 20 7508 3857/3855 0R FAX: 44 20 7508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON

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