Westpac Sec NZ Ltd FRN Variable Rate Fix
September 11 2018 - 10:31AM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on: 9/11/2018
Issue ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024
ISIN Number ¦ XS1628808377
ISIN Reference ¦ 162880837
Issue Nomin USD ¦ 20000000
Period ¦ 9/13/2018 to 12/13/2018 Payment Date 12/13/2018
Number of Days ¦ 91
Rate ¦ 3.20425
Denomination USD ¦ 1000000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 8099.63 ¦ 161992.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180911005585/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2018 11:31 ET (15:31 GMT)
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