Westpac Sec NZ Ltd FRN Variable Rate Fix
December 11 2017 - 11:37AM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on: 12/11/2017
Issue ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024
ISIN Number ¦ XS1628808377
ISIN Reference ¦ 162880837
Issue Nomin USD ¦ 20000000
Period ¦ 12/13/2017 to 3/13/2018 Payment Date 3/13/2018
Number of Days ¦ 90
Rate ¦ 2.43347
Denomination USD ¦ 1000000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 6083.68 ¦ 121673.5 ¦
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/20171211005921/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 12:37 ET (17:37 GMT)
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