17LN Bank Mont. 60

RNS Number:8709Q
Westland Utrecht Hypotheekbank N.V.
13 September 2000



RE: WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
 JPY 25,000,000,000 SERIES 427 EMTN
 DUE: 30 AUGUST 2002
 ISIN: XS0116950279


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 30AUG00 TO 30NOV00 HAS BEEN FIXED AT  0.38125 PCT. 

THE COUPON AMOUNT DUE 30NOV00 WILL AMOUNT TO:
JPY 974 PER JPY 1,000,000 DENOMINATION
JPY 9,743 PER JPY 10,000,000 DENOMINATION
JPY 97,431 PER JPY 100,000,000 DENOMINATION


IF 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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