17LN Bank Mont. 60

RNS No 0281p
WESTLAND UTRECHT HYPOTHEEKBANK N.V.
13 August 1999


RE: WESTLAND/UTRECHT HYPO
    USD 100,000,000 SERIES 296 EMTN
    DUE 19 NOVEMBER 2001
    ISIN: XS0092526499

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17AUG99 TO 17NOV99  HAS BEEN FIXED AT 5.5275 PCT.

INTEREST PAYABLE VALUE 17NOV99 WILL AMOUNT TO
USD 14,125.83 PER USD 1,000,000 DENOMINATION.
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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

END

RC ZLGMRVFKLLMM

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