FRN Variable Rate Fix
January 27 2003 - 10:09AM
UK Regulatory
RNS Number:6647G
Westpactrust Securities NZ Ld
27 January 2003
As Agent Bank, please be advised of the following rate determined on:
27-JAN-2003.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED
USD300,000,000 GUARANTEED FRN DUE 29 JAN 2004
ISIN Number : XS0123291139
Issue Nominal USD : 300,000,000.00
Period : 29-JAN-2003 To 29-APR-2003 Payment Date 29-APR-2003
Number of Days : 90
Rate : 1.44125
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 1,801.25
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 UBVOROURAUAR
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