FRN Variable Rate Fix
13 November 2001 - 10:12PM
UK Regulatory
RNS Number:9969M
Westpactrust Securities NZ Ld
12 November 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on 12-Nov-2001
Issue: WestpacTrust Securities NZ - Series 113
US$100,000,000 (MTN) FRN due 14/2/02
ISIN Number: XS0107663469
Issue Nominal USD: 100,000,000.00
Period: 14-Nov-2001 to 14-Feb-2002 Payment Date 14-Feb-2002
Number of Days: 92
Rate: 2.025
Denomination USD: 100,000.00
Amount Payable
per Denomination: 517.50
From: JP Morgan
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