FRN Variable Rate Fix
February 11 2002 - 11:34AM
UK Regulatory
RNS Number:3018R
Westpactrust Securities NZ Ld
11 February 2002
As Agent Bank, please be advised of the following rate determined on:
11-FEB-2002.
Issue : WESTPAC TRUST SECURITIES NZ LIMITED - SERIES 69
US$500,000,000 (MTN) FRN DUE 13TH MAY 2002
ISIN NO : XS0097557564
Issue Nominal USD : 500,000,000.00
Period : 13-FEB-2002 To 13-MAY-2002 Payment Date 13-MAY-2002
Number of Days : 89
Rate : 1.8925
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 46.79
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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