FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/5/2017
Issue ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due June 2023
 
ISIN Number ¦ XS1426815954
ISIN Reference ¦ 142681595
Issue Nomin USD ¦ 20000000
Period ¦ 6/7/2017 to 9/7/2017   Payment Date 9/7/2017
Number of Days ¦ 92
Rate ¦ 2.34956
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1200.89 ¦ 120088.62 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 584536
Time of Receipt (offset from UTC): 20170605T153546+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon