FRN Variable Rate Fix
July 09 2001 - 2:05AM
UK Regulatory
RNS Number:5290G
Westpactrust Securities NZ Ld
6 July 2001
As Agent Bank, please be advised of the following rate determined on:
06-JUL-2001.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 93
CHF140,000,000 (MTN) FRN DUE 10th JAN 2003
ISIN NO : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-JUL-2001 To 10-OCT-2001 Payment Date 10-OCT-2001
Number of Days : 92
Rate : 3.31833
Denomination CHF : 100,000.00
Amount Payable
Per Denomination : 848.02
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust 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