FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/23/2017
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 ¦ 3/23/2017 to 6/23/2017   Payment Date 6/23/2017
Number of Days ¦ 92
Rate ¦ 0.74288
Denomination GBP ¦ 1000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1.87 ¦ 561739.4 ¦
 
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: 580370
Time of Receipt (offset from UTC): 20170323T160738+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon