TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/3/2021 
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               | 12/7/2021 to 3/7/2022                                  Payment Date  3/7/2022 
Number of Days       | 90 
Rate                 | 1.31763 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 658.82                                           | 65881.5                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20211203005437/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 03, 2021 11:50 ET (16:50 GMT)

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