FRN Variable Rate Fix
November 14 2003 - 7:17AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on: 07-Nov-2003
Issue : Westpac Trust Securities NZ Limited - Series 306
NZD 158,000,000 FRN Due 7 Nov 2007
ISIN Number : XS0157551994
Issue Nomin NZD : 158,000,000.00
Period : 07-Nov-2003 to 09-Feb-2004 Payment Date 09-Feb-2004
Number of Days : 94
Rate : 5.475
Denomination NZ : 500,000.00
Amount Payable
per Denomination : 7,042.01
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438