WESTPAC SECURITIES NZ: FRN Variable Rate Fix
November 18 2021 - 11:46AM
UK Regulatory
TIDM62AA
As Agent Bank, please be advised of the following rate determined on:
11/18/2021
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 | 11/22/2021 to 2/22/2022 Payment Date 2/22/2022
Number of Days | 92
Rate | 0.97963
Denomination USD | 200000 | 20000000 |
Amount Payable per | 500.7 | 50070 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211118006040/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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November 18, 2021 11:46 ET (16:46 GMT)
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