FRN Variable Rate Fix
10 February 2003 - 6:05PM
UK Regulatory
RNS Number:2375H
Westpactrust Securities NZ Ld
7 February 2003
As Agent Bank, please be advised of the following rate determined on:
07-FEB-2003.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 306
NZD 158,000,000 FRN DUE 7 NOV 2007
ISIN Number : XS0157551994
Issue Nominal NZD : 158,000,000.00
Period : 07-FEB-2003 To 07-MAY-2003 Payment Date 07-MAY-2003
Number of Days : 89
Rate : 5.97
Denomination NZ : 500,000.00
Amount Payable
Per Denomination : 7,278.49
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UBAVROBRURAR