FRN Variable Rate Fix
22 May 2003 - 1:29AM
UK Regulatory
BW20030521000046 20030521T142937Z UTC
( BW)(WESTPACTRUST-SECS-NZ)(51LR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 21, 2003--
As Agent Bank, please be advised of the following rate determined on: 21-May-2003
Issue : WestpacTrust Securities NZ Ltd
US$250,000,000 (MTN) FRN due 23 May 2005
ISIN Number : XS0111581459
Issue Nomin USD : 250,000,000.00
Period : 23-May-2003 to 26-Aug-2003 Payment Date 26-Aug-2003
Number of Days : 95
Rate : 1.37
Denomination US : 500,000.00
Amount Payable
per Denomination : 1,807.64
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Westpactrust Secs NZ
Category Code: RC
Sequence Number: 00005023
Time of Receipt (offset from UTC): 20030521T150324+0100
--30--ra/uk*
CONTACT: Westpactrust Securities NZ Ld
KEYWORD: NEW ZEALAND INTERNATIONAL ASIA PACIFIC
INDUSTRY KEYWORD: BANKING
SOURCE: Westpactrust Secs NZ
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