BG22 Newday Fmi 26 S

    Westland/Utrecht Hypotheekbank N.V.

RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
    GBP 15,000,000.00
    MATURING: 22-Aug-2006
    ISSUE DATE: 22-Aug-2001
    ISIN: XS0134492957

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-May-2004 TO 23-Aug-2004 HAS BEEN FIXED AT 4.718130 PCT.

INTEREST PAYABLE VALUE 23-Aug-2004 WILL AMOUNT TO
GBP 11,730.87 PER GBP 1,000,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

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