FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/8/2014
Issue ¦ Westpac Securities NZ Limited - Series 20 EUR 600,000,000 FRN due March 2017
 
ISIN Number ¦ XS1044486667
ISIN Reference ¦ 4448666
Issue Nomin EUR ¦ 600000000
Period ¦ 9/10/2014 to 12/10/2014   Payment Date 12/10/2014
Number of Days ¦ 91
Rate ¦ 0.494
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 1.25 ¦ 749233.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Sec NZ Ltd
Category Code: RC
Sequence Number: 431970
Time of Receipt (offset from UTC): 20140908T161958+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon