FRN Variable Rate Fix
22 August 2003 - 2:29AM
UK Regulatory
BW20030821002041 20030821T152938Z UTC
( BW)(WESTPACTRUST-SECS-NZ)(51LR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 21, 2003--
As Agent Bank, please be advised of the following rate determined on: 21-Aug-2003
Issue : Westpac Trust Securities NZ Ltd
US$250,000,000 (MTN) FRN due 23/05/05
ISIN Number : XS0111581459
Issue Nomin USD : 250,000,000.00
Period : 26-Aug-2003 to 24-Nov-2003 Payment Date 24-Nov-2003
Number of Days : 90
Rate : 1.23
Denomination US : 500,000.00
Amount Payable
per Denomination : 1,537.50
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: 00008760
Time of Receipt (offset from UTC): 20030821T154436+0100
--30--RB/uk*
CONTACT: Westpactrust Securities NZ Ld
KEYWORD: NEW ZEALAND INTERNATIONAL ASIA PACIFIC
INDUSTRY KEYWORD: BANKING
SOURCE: Westpactrust Secs NZ
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