FRN Variable Rate Fix
October 25 2002 - 11:19AM
UK Regulatory
RNS Number:9761C
Westpactrust Securities NZ Ld
25 October 2002
As Agent Bank, please be advised of the following rate determined on:
25-OCT-2002.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED
USD 300,000,000 GUARANTEED FRN DUE 29 JAN 2004
ISIN Number : XS0123291139
Issue Nominal USD : 300,000,000.00
Period : 29-OCT-2002 To 29-JAN-2003 Payment Date 29-JAN-2003
Number of Days : 92
Rate : 1.92
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 2,453.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVSSRUARRUAA
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