FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/27/2016
Issue ¦ Westpac Securities NZ Limited - Series 30 USD 170,000,000 FRN due 29 March 2021
 
ISIN Number ¦ XS1386385618
ISIN Reference ¦ 138638561
Issue Nomin USD ¦ 170000000
Period ¦ 9/29/2016 to 12/29/2016   Payment Date 12/29/2016
Number of Days ¦ 91
Rate ¦ 2.25378
Denomination USD ¦ 200000   ¦ 170000000   ¦
 
Amount Payable per Denomination ¦ 1139.41 ¦ 968499.35 ¦
 
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: 550927
Time of Receipt (offset from UTC): 20160927T161454+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon