FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2015
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 ¦ 12/10/2015 to 3/10/2016       Payment Date 3/10/2016
Number of Days ¦ 91
Rate ¦ 0.284
Denomination EUR ¦ 1000       ¦ 600000000       ¦
 
Amount Payable per Denomination ¦ 0.72 ¦ 430733.33 ¦
 
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: 499404
Time of Receipt (offset from UTC): 20151208T155233+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon