FRN Variable Rate Fix
February 07 2005 - 2:05AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:04-Feb-2005
Issue : Westpac Trust Securities NZ Limited - Series 362
EUR 100,000,000 FRN due 8 August 2006
ISIN Number : XS0173503581
Common Code/
144A ISIN : 17350358
Issue Nomin EUR : 100,000,000.00
Period : 08-Feb-2005 to 08-Aug-2005 Payment Date 08-Aug-2005
Number of Days : 181
Rate : 2.22
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 11,161.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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