FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/3/2017
Issue ¦ Westpac Securities NZ Limited - Series 23 GBP 450,000,000 FRN due October 2017
 
ISIN Number ¦ XS1115493626
ISIN Reference ¦ 111549362
Issue Nomin GBP ¦ 450000000
Period ¦ 4/3/2017 to 7/3/2017   Payment Date 7/3/2017
Number of Days ¦ 91
Rate ¦ 0.79931
Denomination GBP ¦ 1000   ¦ 450000000   ¦
 
Amount Payable per Denomination ¦ 1.99 ¦ 896760.12 ¦
 
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: 581018
Time of Receipt (offset from UTC): 20170403T170909+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon