Westpac Banking. FRN Variable Rate Fix
September 05 2019 - 11:52AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 9/5/2019
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 ¦ 9/9/2019 to 12/9/2019 Payment Date 12/9/2019
Number of Days ¦ 91
Rate ¦ 3.23213
Denomination USD ¦ 200000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 1634.02 ¦ 163402.13 ¦
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/20190905005780/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2019 11:52 ET (15:52 GMT)
Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Jan 2024 to Jan 2025