FRN Variable Rate Fix
January 09 2002 - 1:00AM
UK Regulatory
RNS Number:6885P
Westpactrust Securities NZ Ld
8 January 2002
As Agent Bank, please be advised of the following rate determined on:
08-Jan-2002
ISSUE: WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 93
CHF140,000,000 (MTN) FRN DUE 10TH JAN 2003
ISIN NO: XS0103884739
ISSUE NOMIN CHF: 140,000,000.00
PERIOD: 10-Jan-2002 TO 10-Apr-2002 PAYMENT DATE: 10-Apr-2002
NO. OF DAYS: 90
RATE: 1.82
DENOMINATION CH: 100,000.00
AMOUNT PAYABLE
PER DENOMINATION: 455.00
INSTITUTIONAL TELEPHONE 44 (0) 1202 34 1286
TRUST SERVICES FACSIMILE 44 (0) 1202 34 7438
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