FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
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 ¦ 12/12/2016 to 3/10/2017   Payment Date 3/10/2017
Number of Days ¦ 88
Rate ¦ 0.082
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 0.2 ¦ 120266.67 ¦
 
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: 570009
Time of Receipt (offset from UTC): 20161208T153814+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon