FRN Variable Rate Fix
22 May 2001 - 5:05PM
UK Regulatory
RNS Number:9321D
Westpactrust Securities NZ Ld
21 May 2001
As Agent Bank, please be advised of the following rate determined on the
21-MAY-2001.
Issue : WESTPAC TRUST SECURITIES NZ LTD
US$250,000,000 (MTN) FRN DUE 23/05/2003
ISIN NO : XS0111581020
Issue Nominal USD : 250,000,000
Period : 23-MAY-2001 To 23-AUG-2001 Payment Date 23-AUG-2001
Number of Days : 92
Rate : 4.12625
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 5,272.43
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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