FRN Variable Rate Fix
February 21 2005 - 12:09PM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on: 21-Feb-2005
Issue : WestpacTrust Securities ZD Ltd
US$250,000,000 (MTN) FRN due 23/05/05
ISIN Number : XS0111581459
Common Code/
144A ISIN : 111581459
Issue Nomin USD : 250,000,000.00
Period : 23-Feb-2005 to 23-May-2005 Payment Date 23-May-2005
Number of Days : 89
Rate : 2.96
Denomination US : 500,000.00
Amount Payable
per Denomination : 3,658.89
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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