FRN Variable Rate Fix
April 27 2001 - 3:05AM
UK Regulatory
RNS Number:7094C
Westpactrust Securities NZ Ld
26 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26-Apr-2001.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED
USD300,000,000 GUARANTEED FRN DUE 29 JAN 2004
ISIN NO : XS0123291139
Issue Nominal USD : 300,000,000.00
Period : 30-APR-2001 To 30-JUL-2001 Payment Date 30-JUL-2001
Number of Days : 91
Rate : 4.44
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 5,611.67
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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