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
18-Oct-2004 TO 17-Jan-2005 HAS BEEN FIXED AT 2.357000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 17-Jan-2005 WILL AMOUNT TO:
EUR 5,957.97 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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Newday Fmi 26 S (LSE:BG22)
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