FRN Variable Rate Fix
12 November 2001 - 6:05PM
UK Regulatory
RNS Number:9262M
Westpactrust Securities NZ Ld
9 November 2001
As Agent Bank, please be advised of the following rate determined on:
08-Nov-2001.
Issue : Westpac Trust Securities NZ Limited - Series 69
US$500,000,000 (MTN) FRN due 13th May 2002
ISIN NO : XS0097557564
Issue Nominal USD : 500,000,000.00
Period : 13-Nov-2001 To 13-Feb-2002 Payment Date 13-Feb-2002
Number of Days : 92
Rate : 1.99875
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 51.08
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Sep 2024 to Oct 2024
Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Westpac B Frn29 (London Stock Exchange): 0 recent articles
More Westpactrust Secs NZ News Articles