Westpac Banking. FRN Variable Rate Fix
December 05 2018 - 11:43AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 12/5/2018
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 ¦ 12/7/2018 to 3/7/2019 Payment Date 3/7/2019
Number of Days ¦ 90
Rate ¦ 3.89575
Denomination USD ¦ 200000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 1947.88 ¦ 194787.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181205005608/en/
This information is provided by Business Wire
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