FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/21/2018
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 ¦ 5/23/2018 to 8/22/2018   Payment Date 8/22/2018
Number of Days ¦ 91
Rate ¦ 3.03
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 76.59 ¦ 6127333.33 ¦
 
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: 647901
Time of Receipt (offset from UTC): 20180521T154755+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon