FRN Variable Rate Fix
July 02 2001 - 3:05AM
UK Regulatory
RNS Number:1551G
Westpactrust Securities NZ Ld
29 June 2001
As Agent Bank, please be advised of the following rate determined on:
29-JUN-2001.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 61
GBP20,000,000 (MTN) FRN DUE 28/03/2002
ISIN NO : XS0096473250
Issue Nominal GBP : 20,000,000.00
Period : 29-JUN-2001 To 28-SEP-2001 Payment Date 28-SEP-2001
Number of Days : 91
Rate : 5.31391
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,324.84
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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