BG22 Newday Fmi 26 S

    Westland/Utrecht Hypotheekbank N.V.

RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
    EUR 20,000,000.00
    MATURING: 17/Jan/2011
    ISSUE DATE: 17/Jan/2001
    ISIN: XS0123043159

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Oct/2005 TO 17/Jan/2006 HAS BEEN FIXED AT 2.395000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 17/Jan/2006 WILL AMOUNT TO:
EUR 6,120.56 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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