FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/5/2018
Issue ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due June 2023
 
ISIN Number ¦ XS1426815954
ISIN Reference ¦ 142681595
Issue Nomin USD ¦ 20000000
Period ¦ 3/7/2018 to 6/7/2018   Payment Date 6/7/2018
Number of Days ¦ 92
Rate ¦ 3.1649
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1617.62 ¦ 161761.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 642454
Time of Receipt (offset from UTC): 20180305T154619+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon