RNS Number:0341J
Westland Utrecht Hypotheekbank N.V.
24 August 2001


RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 150,000,000 SERIES 530 EMTN 
      DUE: 26 NOVEMBER 2002 
      ISIN:XS0129331699

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 28AUG01 TO 26NOV01 HAS BEEN FIXED AT 4.311 PCT.

THE COUPON AMOUNT DUE 26NOV01 WILL AMOUNT TO:
EUR 1,077,75 PER EUR 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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