BG22 Newday Fmi 26 S

    Westland/Utrecht Hypotheekbank N.V.

RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
    EUR 20,000,000.00
    MATURING: 17/Jan/2011
    ISSUE DATE: 17/Jan/2001
    ISIN: XS0123043159

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Jul/2005 TO 17/Oct/2005 HAS BEEN FIXED AT 2.329000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 17/Oct/2005 WILL AMOUNT TO
EUR 5,887.19 PER EUR 1,000,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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