RNS Number:3200E
Westland Utrecht Hypotheekbank N.V.
29 May 2001


FROM: RATE FIXING

DATE: 25 MAY 2001

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 30MAY01 TO 30AUG01 HAS BEEN FIXED AT  0.07 PCT.

THE COUPON AMOUNT DUE 30AUG01 WILL AMOUNT TO:
JPY 179 PER JPY 1,000,000 DENOMINATION
JPY 1,789 PER JPY 10,000,000 DENOMINATION
JPY 17,889 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
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