FRN Variable Rate Fix
October 09 2001 - 2:05AM
UK Regulatory
RNS Number:3040L
Westpactrust Securities NZ Ld
8 October 2001
As Agent Bank, please be advised of the following rate determined on:
08-OCT-2001.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 93
CHF 140,000,000 (MTN) FRN DUE 10TH JAN 2003
ISIN NO : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-OCT-2001 To 10-JAN-2002 Payment Date 10-JAN-2002
Number of Days : 92
Rate : 2.21333
Denomination CHF : 100,000.00
Amount Payable
Per Denomination : 565.63
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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