FRN Variable Rate Fix
January 25 2002 - 10:12AM
UK Regulatory
RNS Number:5307Q
Westpactrust Securities NZ Ld
25 January 2002
As Agent Bank, please be advised of the following rate determined on:
25-JAN-2002.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED
USD300,000,000 GUARANTEED FRN DUE 29 JAN 2004
ISIN NO : XS0123291139
Issue Nominal USD : 300,000,000.00
Period : 29-JAN-2002 To 29-APR-2002 Payment Date 29-APR-2002
Number of Days : 90
Rate : 1.97
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 2,462.50
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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