FRN Variable Rate Fix

RNS Number:5193I
Westland Utrecht Hypotheekbank N.V.
15 August 2001


FROM: RATE FIXING 
DATE: 14 AUGUST 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      USD 100,000,000 SERIES 571 EMTN 
      DUE 23 JULY 2003 
      ISIN: XS0133143650

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 23JUL01 TO 230CT01 HAS BEEN FIXED AT 3.77 PCT.

THE COUPON AMOUNT DUE 230CT01 WILL AMOUNT TO:
USD 963.44 PER USD 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 171 508 3857/3855 0R FAX: 44 171 508 3881.

RATEFIX DESK 
CITIBANK N.A., LONDON



FROM; RATE FIXING 
DATE: 14 AUGUST 2001 

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      USD 100,000,000 SERIES 570 EMTN 
      DUE 23 JULY 2002 
      ISIN: XS0133143908

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 23JUL01 TO 230CT01 HAS BEEN FIXED AT 3.71 PCT.

THE COUPON AMOUNT DUE 230CT01 WILL AMOUNT TO;
USD 948.11 PER USD 100,000 DENOMINATION

IT YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK 
ON TEL: 44 171 508 3857/3855 OR FAX; 44 171 508 3881.

RATEFIX DESK 
CITIBANK N.A., LONDON

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