FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/23/2016
Issue ¦ Westpac Securities NZ Limited - Series 25 GBP 300,000,000 FRN due June 2017
 
ISIN Number ¦ XS1251100027
ISIN Reference ¦ 125110002
Issue Nomin GBP ¦ 300000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.77625
Denomination GBP ¦ 1000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1.93 ¦ 579006.15 ¦
 
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: 550433
Time of Receipt (offset from UTC): 20160923T154932+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon