FRN Variable Rate Fix-Amendmt
June 22 2001 - 3:05AM
UK Regulatory
RNS Number:6446F
Westpactrust Securities NZ Ld
21 June 2001
AMENDMENT
As Agent Bank, please be advised of the following rate determined on the
06-Apr-2001.
Issue : Westpac Trust Securities NZ Limited - Series 93
CHF140,000,000 (MTN) FRN due 10th Jan 2003
ISIN NO : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-Apr-2001 To 10-Jul-2001 Payment Date 10-Jul-2001
Number of Days : 91
Rate : 3.40333
Denomination CHF : 100,000.00
Amount Payable 860.29
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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