FRN Variable Rate Fix
November 12 2001 - 2:05AM
UK Regulatory
RNS Number:9262M
Westpactrust Securities NZ Ld
9 November 2001
As Agent Bank, please be advised of the following rate determined on:
08-Nov-2001.
Issue : Westpac Trust Securities NZ Limited - Series 69
US$500,000,000 (MTN) FRN due 13th May 2002
ISIN NO : XS0097557564
Issue Nominal USD : 500,000,000.00
Period : 13-Nov-2001 To 13-Feb-2002 Payment Date 13-Feb-2002
Number of Days : 92
Rate : 1.99875
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 51.08
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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