51LR Westpac B Frn29

RNS Number:8581K
Westpactrust Securities NZ Ld
28 September 2001

LETTER TO:  COMPANY ANNOUNCEMENTS OFFICE

As Agent Bank, please be advised of the following rate determined on: 
28-SEP-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            :  28-SEP-2001  To  31-DEC-2001    Payment Date  31-DEC-2001 
Number of Days    :  94
Rate              :  4.54656
Denomination GBP  :  100,000.00
Amount Payable
Per Denomination  :  1,170.89

From:  Chase Manhattan Bank

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