17LN Bank Mont. 60

RNS Number:6437L
Westland Utrecht Hypotheekbank N.V.
15 October 2001




DATE:  15 OCTOBER 2001

RE:  WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
     EUR 20,000,000 SERIES 475 EMTN
     DUE 17 JANUARY 2011
     ISIN:  XS0123043159

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17OCT01 TO 
17JAN02 HAS BEEN FIXED AT 3.846 PCT.

THE COUPON AMOUNT DUE 17JAN02 WILL AMOUNT TO 
EUR9,828.67 PER EUR 1,000,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL:  44 207 508 3857/3855 OR FAX:  44 207 508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON

Bank Mont. 60 (LSE:17LN)
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Bank Mont. 60 (LSE:17LN)
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