FRN Variable Rate Fix
13 August 2001 - 5:05PM
UK Regulatory
RNS Number:3670I
Westpactrust Securities NZ Ld
10 August 2001
As Agent Bank, please be advised of the following rate determined on the
10-AUG-2001.
Issue : WESTPAC TRUST SECURITIES NZ - SERIES 113
US$100,000,000 (MTN)FRN DUE 14/2/02
ISIN NO : XS0107663469
Issue Nominal USD : 100,000,000.00
Period : 14-AUG-2001 To 14-NOV-2001 Payment Date 14-NOV-2001
Number of Days : 92
Rate : 3.58875
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 917.13
From:
Alison Clayton Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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