FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ Westpac Securities NZ Limited - Series 30 USD 170,000,000 FRN due 29 March 2021
 
ISIN Number ¦ XS1386385618
ISIN Reference ¦ 138638561
Issue Nomin USD ¦ 170000000
Period ¦ 6/29/2018 to 9/28/2018   Payment Date 9/28/2018
Number of Days ¦ 91
Rate ¦ 3.7343799999999998
Denomination USD ¦ 200000   ¦ 170000000   ¦
 
Amount Payable per Denomination ¦ 1887.9400000000001 ¦ 1604746.0700000001 ¦
 
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: 650401
Time of Receipt (offset from UTC): 20180627T171008+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon