FRN Variable Rate Fix
January 02 2002 - 2:00AM
UK Regulatory
RNS Number:3474P
Westpactrust Securities NZ Ld
31 December 2001
As Agent Bank, please be advised of the following rate determined on:
31-Dec-2001
ISSUE: WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 61
GBP20,000,000 (MTN) FRN DUE 28/03/2002
ISIN NO: XS0096473250
ISSUE NOMIN GBP: 20,000,000.00
PERIOD: 31-DEC-01 TO 28-MAR-2002 PAYMENT DATE: 28-MAR-2002
NO. OF DAYS: 87
RATE: 4.12625
DENOMINATION GB: 100,000.00
AMOUNT PAYABLE
PER DENOMINATION: 983.52
INSTITUTIONAL TELEPHONE 44 (0) 1202 34 1286
TRUST SERVICES FACSIMILE 44 (0) 1202 34 7438
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