FRN Variable Rate Fix
October 01 2001 - 2:11AM
UK Regulatory
RNS Number:8581K
Westpactrust Securities NZ Ld
28 September 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
28-SEP-2001.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 61
GBP20,000,000 (MTN) FRN DUE 28/03/2002
ISIN NO : XS0096473250
Issue Nominal GBP : 20,000,000.00
Period : 28-SEP-2001 To 31-DEC-2001 Payment Date 31-DEC-2001
Number of Days : 94
Rate : 4.54656
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,170.89
From: Chase Manhattan Bank
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