51LR Westpac B Frn29

RNS Number:2811Z
Westpactrust Securities NZ Ld
21 February 2001



To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
21-Feb-2001.

Issue             :  WestpacTrust Securities NZ Ltd
                     US$250,000,000 (MTN) FRN due 23/5/2003
ISIN NO           :  XS0111581020                       
Issue Nominal USD :  250,000,000.00
Period            :  23-Feb-2001  To  23-May-2001    Payment Date  23-May-2001
Number of Days    :  89
Rate              :  5.42                                  
Denomination USD  :  500,000.00
Amount Payable
Per Denomination  :  6,699.72

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7945


To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
21-Feb-2001.

Issue             :  WestpacTrust Securities NZ Ltd
                     US$250,000,000 (MTN) FRN due 23 May 2005
ISIN NO           :  XS0111581459                       
Issue Nominal USD :  250,000,000.00
Period            :  23-Feb-2001  To  23-May-2001    Payment Date  23-May-2001
Number of Days    :  89
Rate              :  5.47                                  
Denomination USD  :  500,000.00
Amount Payable
Per Denomination  :  6,761.53

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7945

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