51LR Westpac B Frn29

RNS Number:5307Q
Westpactrust Securities NZ Ld
25 January 2002



As Agent Bank, please be advised of the following rate determined on: 
25-JAN-2002.

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-JAN-2002  To  29-APR-2002    Payment Date  29-APR-2002 
Number of Days    :  90
Rate              :  1.97
Denomination USD  :  500,000.00
Amount Payable
Per Denomination  :  2,462.50

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


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