RNS Number:6752B
Westland Utrecht Hypotheekbank N.V.
5 April 2001

TO COMPANY ANNOUNCEMENTS OFFICE

DATE:   03 APRIL 2001

RE:    WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V
       EUR 2,000,000,000 SERIES 347 EMTN
       DUE 22 JUNE 2009
ISIN:  XS0126786812

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 20MAR01 TO 21JUN01 HAS BEEN FIXED AT 4.769 PCT. 

THE COUPON AMOUNT DUE 21JUN01 WILL AMOUNT TO:
EUR 1,231.99 PER EUR 100,000 DENOMINATION


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL:  44 20 7508 3857/3855 OR FAX:  44 20 7508 3881.



RATEFIX DESK
CITIBANK N.A., LONDON



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