FRN Variable Rate Fix
May 11 2001 - 2:00AM
UK Regulatory
RNS Number:4315D
Westpactrust Securities NZ Ld
10 May 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-May-2001.
Issue : Westpac Trust Securities NZ Limited - Series 69
US$500,000,000 (MTN) FRN due 13th May 2002
ISIN NO : XS0097557564
Issue Nominal USD : 500,000.000.00
Period : 14-May-2001 To 13-Aug-2001 Payment Date 13-Aug-2001
Number of Days : 91
Rate : 4.06
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 102.63
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Sep 2024 to Oct 2024
Westpac B Frn29 (LSE:51LR)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Westpac B Frn29 (London Stock Exchange): 0 recent articles
More Westpactrust Secs NZ News Articles