FRN Variable Rate Fix
28 October 2003 - 7:37PM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:27-Oct-2003
Issue : Westpac Trust Securities NZ Limited
USD300,000,000 Guaranteed FRN due 29 Jan 2004
ISIN Number : XS0123291139
Issue Nomin USD : 300,000,000.00
Period : 29-Oct-2003 to 29-Jan-2004 Payment Date 29-Jan-2004
Number of Days : 92
Rate : 1.26125
Denomination US : 500,000.00
Amount Payable
per Denomination : 1,611.60
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438