FRN Variable Rate Fix
21 February 2003 - 3:51AM
UK Regulatory
BW20030220002292 20030220T165141Z UTC
( BW)(WESTPACTRUST-SECS-NZ)(51LR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 20, 2003--
As Agent Bank, please be advised of the following rate determined on: 20-Feb-2003
Issue : WestpacTrust Securities NZ Ltd
US$250,000,000 (MTN) FRN due 23/5/2003
ISIN Number : XS0111581020
Issue Nomin USD : 250,000,000.00
Period : 24-Feb-2003 to 23-May-2003 Payment Date 23-May-2003
Number of Days : 88
Rate : 1.39
Denomination US : 500,000.00
Amount Payable : 1,698.89
per Denomination
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 00002165
Time of Receipt (offset from UTC): 20030220T161554+0000
--30--mh/uk*
CONTACT: Westpactrust Securities NZ Ld
KEYWORD: NEW ZEALAND INTERNATIONAL ASIA PACIFIC
INDUSTRY KEYWORD: BANKING
SOURCE: Westpactrust Secs NZ
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