FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/20/2016
Issue ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due December 2018
 
ISIN Number ¦ HK0000319308
ISIN Reference ¦ 153953465
Issue Nomin USD ¦ 800000000
Period ¦ 12/22/2016 to 3/22/2017   Payment Date 3/22/2017
Number of Days ¦ 90
Rate ¦ 1.64622
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 41.16 ¦ 3292440 ¦
 
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: 573909
Time of Receipt (offset from UTC): 20170109T154543+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon