17LN Bank Mont. 60

RNS Number:9522I
Westland Utrecht Hypotheekbank N.V.
23 August 2001

 
RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
    USD 20,000,000 SERIES 596 EMTN 
    DUE: AUGUST 2002 
    ISIN: XS0134255404

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG01 TO 09NOV01 HAS BEEN FIXED AT 3.64883 PCT.

THE COUPON AMOUNT DUE 09NOV01 WILL AMOUNT TO:
USD 871.66 PER USD 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.

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