FRN Variable Rate Fix
07 April 2001 - 2:41AM
UK Regulatory
RNS Number:7742B
Westpactrust Securities NZ Ld
6 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
06-Apr-2001
Issue : Westpac Trust Securities NZ Limited - Series 93
CHF140,000,000 (MTN) FRN due 10th Jan 2003
ISIN NO : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-Apr-2001 To 10-Jul-2001 Payment Date 10-Jul-2001
Number of Days : 91
Rate : 3.3133
Denomination CHF : 100,000.00
Amount Payable
Per Denomination : 837.53
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
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