FRN Variable Rate Fix
February 19 2004 - 10:26AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:
19-Feb-2004
Issue : WestpacTrust Securities NZ Ltd
US$250,000,000 (MTN) FRN due 23/05/05
ISIN Number : XS0111581459
Issue Nomin USD : 250,000,000.00
Period : 23-Feb-2004 to 24-May-2004 Payment Date 24-May-2004
Number of Days : 91
Rate : 1.22
Denomination US : 500,000.00
Amount Payable
per Denomination : 1,541.94
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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