BW20030715002155  20030715T172006Z UTC


( BW)(WESTLAND-UTRECHT)(BG22) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--July 15, 2003--

RE: WESTLAND/UTRECHT HYPOTHEEKBANK N.V.
    EUR 20,000,000.00
    MATURING: 17-Jan-2011
    ISSUE DATE: 17-Jan-2001
    ISIN: XSO123043159

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jly-2003 TO 17-Oct-2003 HAS BEEN FIXED AT 2.339000 PCT

INTEREST PAYABLE VALUE 17-Oct-2003 WILL AMOUNT TO:
EUR 5,977.44 PER EUR 1,000,000.00 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

   Short Name: Westland Utrecht
   Category Code: RC
   Sequence Number: 00007111
   Time of Receipt (offset from UTC): 20030715T181824+0100

    --30--ZW/uk*

    CONTACT: Westland/Utrecht Hypotheekbank N.V.
 

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Westland Utrecht

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