FRN Variable Rate Fix
October 20 2004 - 2:06AM
UK Regulatory
Westpac Securities Administration
RE: WESTPAC SECURITIES ADMINISTRATION LTD
USD 32,300,000.00
MATURING: 19-Jly-2029
ISSUE DATE: 10-Jun-1998
ISIN: US96121RAB87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Oct-2004 TO 19-Jan-2005 HAS BEEN FIXED AT 2.335000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 19-Jan-2005 WILL AMOUNT TO:
USD 159.26 PER USD 26,688.30 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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