51LR Westpac B Frn29

RNS Number:1968M
Westpactrust Securities NZ Ld
26 October 2001

As Agent Bank, please be advised of the following rate determined on: 
25-OCT-2001.

Issue             :  WESTPAC TRUST SECURITIES NZ LIMITED
                     USD300,000,000 GUARANTEED FRN DUE 29 JAN 2004
                     
ISIN NO           :  XS0123291139
Issue Nominal USD :  300,000,000.00
Period            :  29-OCT-2001  To  29-JAN-2002    Payment Date  29-JAN-2002
Number of Days    :  92
Rate              :  2.41
Denomination USD  :  500,000.00
Amount Payable
Per Denomination  :  3,079.44

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

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