17LN Bank Mont. 60

RNS Number:9357M
Westland Utrecht Hypotheekbank N.V.
9 November 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
09NOV01 TO 11FEB02 HAS BEEN FIXED AT 2 PCT.

THE COUPON AMOUNT DUE 11FEB02 WILL AMOUNT TO:
USD 522.22 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.

RATEFIX DESK
CITIBANK NA. LONDON

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