FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/11/2018
Issue ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024
 
ISIN Number ¦ XS1628808377
ISIN Reference ¦ 162880837
Issue Nomin USD ¦ 20000000
Period ¦ 6/13/2018 to 9/13/2018   Payment Date 9/13/2018
Number of Days ¦ 92
Rate ¦ 3.20263
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 8184.5 ¦ 163689.98 ¦
 
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: 649134
Time of Receipt (offset from UTC): 20180611T160705+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon