FRN Variable Rate Fix
August 08 2005 - 12:20PM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:08-Aug-2005
Issue : Westpac Trust Securities NZ Limited - Series 306
NZD 158,000,000 FRN Due 7 Nov 2007
ISIN Number : XS0157551994
Common Code/ : 15755199
144A ISIN
Issue Nomin NZD : 158,000,000.00
Period : 08-Aug-2005 to 07-Nov-2005 Payment Date 07-Nov-2005
Number of Days : 91
Rate : 7.18
Denomination NZ : 500,000.00
Amount Payable : 8,950.41
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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