FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2018
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 ¦ 3/22/2018 to 6/22/2018   Payment Date 6/22/2018
Number of Days ¦ 92
Rate ¦ 2.89814
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 74.06 ¦ 5925086.22 ¦
 
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: 643496
Time of Receipt (offset from UTC): 20180320T162816+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon