FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/8/2015
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 ¦ 9/10/2015 to 12/10/2015   Payment Date 12/10/2015
Number of Days ¦ 91
Rate ¦ 0.365
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 0.92 ¦ 553583.33 ¦
 
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: 483373
Time of Receipt (offset from UTC): 20150908T161440+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon