FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2018
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 ¦ 6/22/2018 to 9/24/2018   Payment Date 9/24/2018
Number of Days ¦ 94
Rate ¦ 2.98188
Denomination USD ¦ 10000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 77.86 ¦ 6228816 ¦
 
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: 649863
Time of Receipt (offset from UTC): 20180620T154408+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon