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67CT Sg Issuer 27

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0.00 (0.00%)
Name Symbol Market Type
Sg Issuer 27 LSE:67CT London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/10/2008 2:16pm

UK Regulatory


    


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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