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 27 GBP 100,000,000 FRN due December 2016
 
ISIN Number ¦ XS1337368168
ISIN Reference ¦ 133736816
Issue Nomin GBP ¦ 100000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.67625
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 168.6 ¦ 168599.32 ¦
 
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: 550435
Time of Receipt (offset from UTC): 20160923T155047+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon