TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/3/2017 
Issue                            ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due  June 2023 
ISIN Number                      ¦ XS1426815954 
ISIN Reference                   ¦ 142681595 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 3/7/2017 to 6/7/2017              Payment Date 6/7/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 2.23167 
Denomination USD                 ¦ 200000    ¦ 20000000                 ¦ 
Amount Payable per Denomination  ¦ 1140.63   ¦ 114063.13                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170303005527/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 03, 2017 11:12 ET (16:12 GMT)

Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Westp. Sec 23 Charts.
Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Westp. Sec 23 Charts.