FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 09/11/2012
Issue ¦ Westpac Securities NZ Limited - Series 015 USD 50,000,000 FRN Due 12 Feb 2013
 
ISIN Number ¦ XS0487609611
ISIN Reference ¦ 48760961
Issue Nomin USD ¦ 50000000
Period ¦ 13/11/2012 to 12/02/2013   Payment Date 12/02/2013
Number of Days ¦ 91
Rate ¦ 0.46
Denomination USD ¦ 500000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 581.39 ¦ 58138.89 ¦

Short Name: Westpac Sec NZ Ltd
Category Code: RC
Sequence Number: 351445
Time of Receipt (offset from UTC): 20121109T171302+0000

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Westpac Sec NZ Ltd

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Westpac Sec NZ Ltd