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Westland Utrecht



RE: WESTLAND/UTRECHT HYPOTHEEKBANKFLOATING RATE EMTN
    EUR 41,000,000.00
    MATURING: 14/Mar/2011
    ISSUE DATE: 14/Mar/2001
    ISIN: XS0126073930

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Mar/2007 TO 14/Jun/2007 HAS BEEN FIXED AT 4.069000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 14/Jun/2007 WILL AMOUNT TO:
EUR 10,398.56 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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