Westpac Banking. FRN Variable Rate Fix
June 05 2017 - 9:37AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 6/5/2017
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 ¦ 6/7/2017 to 9/7/2017 Payment Date 9/7/2017
Number of Days ¦ 92
Rate ¦ 2.34956
Denomination USD ¦ 200000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 1200.89 ¦ 120088.62 ¦
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/20170605005729/en/
This information is provided by Business Wire
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June 05, 2017 10:37 ET (14:37 GMT)
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