51LR Westpac B Frn29

RNS Number:6885P
Westpactrust Securities NZ Ld
8 January 2002


As Agent Bank, please be advised of the following rate determined on:
08-Jan-2002

ISSUE:              WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 93
                    CHF140,000,000 (MTN) FRN DUE 10TH JAN 2003

ISIN NO:            XS0103884739
ISSUE NOMIN CHF:    140,000,000.00
PERIOD:             10-Jan-2002  TO 10-Apr-2002     PAYMENT DATE: 10-Apr-2002
NO. OF DAYS:        90
RATE:               1.82
DENOMINATION CH:    100,000.00
AMOUNT PAYABLE 
PER DENOMINATION:   455.00


INSTITUTIONAL       TELEPHONE  44 (0) 1202 34 1286
TRUST SERVICES      FACSIMILE  44 (0) 1202 34 7438

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