FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/20/2018
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 ¦ 2/22/2018 to 5/23/2018   Payment Date 5/23/2018
Number of Days ¦ 90
Rate ¦ 2.60394
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 65.1 ¦ 5207880 ¦
 
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: 641742
Time of Receipt (offset from UTC): 20180220T163503+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon