FRN Variable Rate Fix

RNS Number:0486M
Westland Utrecht Hypotheekbank N.V.
23 October 2001


DATE:  19 OCTOBER 2001

RE:  WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
     USD 100,000,000 SERIES 571 EMTN
     DUE 23 JULY 2003
     ISIN:  XS0133143650

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 23OCT01 TO 23JAN02 HAS BEEN FIXED AT 2.42625 PCT.

THE COUPON AMOUNT DUE 23JAN02 WILL AMOUNT TO: 
USD 620.04 PER USD 100,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL:  44 171 508 3857/3855 OR FAX: 44 171 508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON



DATE:  19 OCTOBER 2001

RE:  WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
     USD 100,000,000 SERIES 570 EMTN
     DUE 23 JULY 2002
     ISIN:  XS0133143908

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 23OCT01 TO 23JAN02 HAS BEEN FIXED AT 2.36625 PCT.

THE COUPON AMOUNT DUE 23JAN02 WILL AMOUNT TO: 
USD 604.71 PER USD 100,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL:  44 171 508 3857/3855 OR FAX: 44 171 508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON

Bank Mont. 60 (LSE:17LN)
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