FRN Variable Rate Fix
2008年10月13日 - 10:16PM
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Westpac Securities NZ Limited
As Agent Bank, please be advised of the following rate determined on: 10-Oct-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-Oct-2008 to 11-Jan-2009 Payment Date 11-Jan-2009
Number of Days � 92
Rate � 6.435
Denomination GBP � 100,000.00 � 115,000,000.00 �
Amount Payable per � 1,618.02 � 1,860,726.08 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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