Westpac Sec NZ Ltd FRN Variable Rate Fix
January 09 2017 - 10:47AM
UK Regulatory
TIDM58ML
As Agent Bank, please be advised of the following rate determined on: 12/20/2016
Issue ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due December 2018
ISIN Number ¦ HK0000319308
ISIN Reference ¦ 153953465
Issue Nomin USD ¦ 800000000
Period ¦ 12/22/2016 to 3/22/2017 Payment Date 3/22/2017
Number of Days ¦ 90
Rate ¦ 1.64622
Denomination USD ¦ 10000 ¦ 800000000 ¦
Amount Payable per Denomination ¦ 41.16 ¦ 3292440 ¦
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/20170109005941/en/
This information is provided by Business Wire
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January 09, 2017 10:47 ET (15:47 GMT)
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