FRN Variable Rate Fix
09 November 2004 - 6:15PM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on: 08-Nov-2004
Issue : Westpac Trust Securities NZ Limited - Series 306
NZD 158,000,000 FRN Due 7 Nov 2007
ISIN Number : XS0157551994
Common Code/
144A ISIN : 15755199
Issue Nomin NZD : 158,000,000.00
Period : 08-Nov-2004 to 07-Feb-2005 Payment Date 07-Feb-2005
Number of Days : 91
Rate : 6.87
Denomination NZ : 500,000.00
Amount Payable
per Denomination : 8,550.08
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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