FRN Variable Rate Fix
08 August 2003 - 3:45AM
UK Regulatory
BW20030807002068 20030807T164450Z UTC
( BW)(WESTPACTRUST-SECS-NZ)(51LR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 7, 2003--
As Agent Bank, please be advised of the following rate determined on: 07-Aug-2003
Issue : Westpac Trust Securities NZ Limited - Series 306
NZD 158,000,000 FRN Due 7 Nov 2007
ISIN Number : XS0157551994
Issue Nomin NZD : 158,000,000.00
Period : 07-Aug-2003 to 07-Nov-2003 Payment Date 07-Nov-2003
Number of Days : 92
Rate : 5.23
Denomination NZ : 500,000.00
Amount Payable
per Denomination : 6,591.23
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: 00008143
Time of Receipt (offset from UTC): 20030807T173617+0100
--30--ac/uk*
CONTACT: Westpactrust Securities NZ Ld
KEYWORD: NEW ZEALAND INTERNATIONAL ASIA PACIFIC
INDUSTRY KEYWORD: BANKING
SOURCE: Westpactrust Secs NZ
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