17LN Bank Mont. 60

RNS Number:6618N
Westland Utrecht Hypotheekbank N.V.
23 November 2001


DATE:          23 NOVEMBER 2001

RE:            WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V.
               CHF 100,000,000 SERIES 542 EMTN
               DUE:  27 MAY 2003
               ISIN:  XS0130005811

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 27NOV01 TO 28MAY02 HAS BEEN FIXED AT 2.105 PCT.

THE COUPON AMOUNT DUE 28MAY02 WILL AMOUNT TO:
CHF 1,064.19 PER CHF 100,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL:  44 207 508 3857/3854 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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