FRN Variable Rate Fix
February 25 2002 - 1:46AM
UK Regulatory
RNS Number:8710R
Westpactrust Securities NZ Ld
21 February 2002
As Agent Bank, please be advised of the following rate determined on:
21-FEB-2002.
Issue : WESTPACTRUST SECURITIES NZ LTD
US$250,000,000 (MTN) FRN DUE 23/5/2003
ISIN NO : XS0111581020
Issue Nominal USD : 250,000,000.00
Period : 25-FEB-2002 To 23-MAY-2002 Payment Date 23-MAY-2002
Number of Days : 87
Rate : 1.96
Denomination USD : 500,000.00
Amount Payable
Per Denomination : 2,368.33
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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