FRN Variable Rate Fix
January 25 2006 - 9:22AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:
24-Jan-2006
Issue : Westpac Trust Securities NZ Ltd - Series 462
NZD 150,000,000 FRN Due 22 Oct 2007
ISIN Number : XS0203941702
Common Code/ : 20394170
144A ISIN
Issue Nomin NZD : 150,000,000.00
Period : 24-Jan-2006 to 24-Apr-2006 Payment Date 24-Apr-2006
Number of Days : 90
Rate : 7.65
Denomination NZD : 250,000.00 150,000,000
Amount Payable
per Denomination : 4,715.75 2,829,452.05
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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