51LR Westpac B Frn29

RNS Number:9320D
Westpactrust Securities NZ Ld
21 May 2001



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

Issue             :  WESTPAC TRUST 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-MAY-2001  To  23-AUG-2001    Payment Date  23-AUG-2001
Number of Days    :  92
Rate              :  4.17625
Denomination USD  :  500,000.00
Amount Payable
Per Denomination  :  5,336.32

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438

Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Jun 2024 to Jul 2024

Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Jul 2023 to Jul 2024