FRN Variable Rate Fix
February 20 2003 - 10:28AM
UK Regulatory
BW20030220002288 20030220T162825Z UTC
( BW)(WESTPACTRUST-SECS-NZ)(51LR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 20, 2003--
As Agent Bank, please be advised of the following rate determined on: 20-Feb-2003
Issue : WestpacTrust Securities NZ Ltd
US$250,000,000 (MTN) FRN due 23 May 2005
ISIN Number : XS0111581459
Issue Nomin USD : 250,000,000.00
Period : 24-Feb-2003 to 23-May-2003 Payment Date 23-May-2003
Number of Days : 88
Rate : 1.44
Denomination US : 500,000.00
Amount Payable
per Denomination : 1,760.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 00002162
Time of Receipt (offset from UTC): 20030220T162125+0000
--30--ac/uk*
CONTACT: Westpactrust Securities NZ Ld
KEYWORD: NEW ZEALAND INTERNATIONAL ASIA PACIFIC
INDUSTRY KEYWORD: BANKING
SOURCE: Westpactrust Secs NZ
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