FRN Variable Rate Fix
26 July 2002 - 2:14AM
UK Regulatory
RNS Number:1368Z
Westpactrust Securities NZ Ld
25 July 2002
As Agent Bank, please be advised of the following rate determined on:
25-JUL-2002.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED
USD300,000,000 GUARANTEED FRN DUE 29 JAN 2004
ISIN Number : XS0123291139
Issue Nominal USD : 300,000,000.00
Period : 29-JUL-2002 To 29-OCT-2002 Payment Date 29-OCT-2002
Number of Days : 92
Rate : 1.9275
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 2,462.92
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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