FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/2/2015
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 ¦ 7/2/2015 to 10/2/2015   Payment Date 10/2/2015
Number of Days ¦ 92
Rate ¦ 1.03813
Denomination GBP ¦ 1000   ¦ 450000000   ¦
 
Amount Payable per Denomination ¦ 2.62 ¦ 1177495.4 ¦
 
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: 473297
Time of Receipt (offset from UTC): 20150702T145621+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon