FRN Variable Rate Fix
2008年4月16日 - 12:20AM
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Westpac Securities NZ Limited
As Agent Bank, please be advised of the following rate determined on: 11-Apr-2008
Issue � Westpac Securities NZ Limited - Series 005
GBP 115,000,000.00 FRN Due 11 Oct 2012
ISIN Number � XS0325335825
Common Code / 144A � 32533582
ISIN
Issue Nomin GBP � 115,000,000.00
Period � 11-Apr-2008 to 11-Jul-2008 Payment Date 11-Jul-2008
Number of Days � 91
Rate � 6.0775
Denomination GBP � 100,000.00 � 115,000,000.00 �
Amount Payable per � 1,511.07 � 1,737,733.27 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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