FRN Variable Rate Fix
December 31 2004 - 4:56AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:22-Oct-2004
Issue : Westpac Trust Securities NZ Ltd - Series 462
NZD 150,000,000 FRN Due 22 Oct 2007
ISIN Number : XS0203941702
Common Code/
144A ISIN : 20394170
Issue Nomin NZD : 150,000,000.00
Period : 22-Oct-2004 to 25-Jan-2005 Payment Date 25-Jan-2005
Number of Days : 95
Rate : 6.79
Denomination NZ : 250,000.00 150,000,000
Amount Payable
per Denomination : 4,363.62 2,617,573.21
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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