FRN Variable Rate Fix
August 04 2005 - 10:28AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:04-Aug-2005
Issue : Westpac Trust Securities NZ Limited - Series 362
EUR 100,000,000 FRN Due 08 August 2006
ISIN Number : XS0173503581
Common Code/ : 17350358
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 08-Aug-2005 to 08-Feb-2006 Payment Date 08-Feb-2006
Number of Days : 184
Rate : 2.188
Denomination EU : 1,000,000.00
Amount Payable : 11,183.11
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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