TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/20/2019 
Issue                            ¦ Westpac Securities NZ Limited - Series 038 USD 20,000,000 FRN due February 2024 
ISIN Number                      ¦ XS1954594369 
ISIN Reference                   ¦ 195459436 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 11/22/2019 to 2/24/2020               Payment Date 2/24/2020 
Number of Days                   ¦ 94 
Rate                             ¦ 2.71875 
Denomination USD                 ¦ 200000    ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 1419.79   ¦ 141979                      ¦ 
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/20191120005674/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 20, 2019 11:08 ET (16:08 GMT)

Westp. Sec 24 (LSE:62AA)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Westp. Sec 24 Charts.
Westp. Sec 24 (LSE:62AA)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Westp. Sec 24 Charts.