FRN Variable Rate Fix
July 08 2002 - 11:10AM
UK Regulatory
RNS Number:3237Y
Westpactrust Securities NZ Ld
8 July 2002
As Agent Bank, please be advised of the following rate determined on:
08-JUL-2002.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 93
CHF140,000,000 (MTN) FRN DUE 10th JAN 2003
ISIN Number : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-JUL-2002 To 10-OCT-2002 Payment Date 10-OCT-2002
Number of Days : 92
Rate : 1.27333
Denomination CHF : 100,000.00
Amount Payable
Per Denomination : 325.41
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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