FRN Variable Rate Fix
November 22 2001 - 1:05AM
UK Regulatory
RNS Number:5071N
Westpactrust Securities NZ Ld
21 November 2001
As Agent Bank, please be advised of the following rate determined on:
21-NOV-2001.
Issue : WESTPAC TRUST SECURITIES NZ LTD
US$250,000,000 (MTN) FRN DUE 23/5/2003
ISIN NO : XS0111581020
Issue Nominal USD : 250,000,000.00
Period : 23-NOV-2001 To 25-FEB-2002 Payment Date 25-FEB-2002
Number of Days : 94
Rate : 2.18
Denomination US : 500,000.00
Amount Payable
Per Denomination : 2,846.11
From:
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