TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/5/2020 
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               | 3/9/2020 to 6/9/2020         Payment Date 09-Jun-20 
Number of Days       | 92 
Rate                 | 2.12888 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 1088.09                | 108809.42              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200305005642/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 05, 2020 11:32 ET (16:32 GMT)

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