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 33 USD 800,000,000 FRN due February 2020
 
ISIN Number ¦ HK0000319316
ISIN Reference ¦ 153953473
Issue Nomin USD ¦ 800000000
Period ¦ 12/22/2016 to 2/22/2017   Payment Date 2/22/2017
Number of Days ¦ 62
Rate ¦ 1.57478
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 27.12 ¦ 2169696.89 ¦
 
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: 573910
Time of Receipt (offset from UTC): 20170109T154700+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon