51LR Westpac B Frn29

RNS Number:8225I
Westpactrust Securities NZ Ld
21 August 2001


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

Issue             :   WESTPAC TRUST SECURITES NZ LTD 
                      US$250,000,000 (MTN) FRN DUE 23/5/2003 
ISIN NO           :   XS0111581020
Issue Nominal USD :   250,000,000.00 
Period            :   23-AUG-2001  To 23-NOV-2001  Payment Date 23-NOV-2001 
Number of Days    :   92 
Rate              :   3.5775
Denomination USD  :   500,000.00
Amount Payable
Per Denomination  :   4,571.25

From:
Alison Clayton                 Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438

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