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67CT Sg Issuer 27

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

09/04/2009 4:31pm

UK Regulatory



 
TIDM67CT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/04/09 
Issue                            ¦ Westpac Securities NZ Limited - Series 005 - GBP 115,000,000 FRN  Due 11 Oct 2012 
ISIN Number                      ¦ XS0325335825 
ISIN Reference                   ¦ 32533582 
Issue Nomin GBP                  ¦ 115,000,000 
Period                           ¦ 11/04/09 to 11/07/09    Payment Date 11/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.71375 
Denomination GBP                 ¦ 100,000  ¦ 115,000,000     ¦ 
Amount Payable per Denomination  ¦ 427.26   ¦ 491,353.25      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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