BG22 Newday Fmi 26 S

    Westland/Utrecht Hypotheekbank N.V.

RE: WESTLAND/UTRECHT HYPOTHEEKBANK 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-Jan-2005 TO 18-Apr-2005 HAS BEEN FIXED AT 2.354000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18-Apr-2005 WILL AMOUNT TO
EUR 5,950.39 PER EUR 1,000,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

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