FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/5/2019
Issue ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due June 2023
 
ISIN Number ¦ XS1426815954
ISIN Reference ¦ 142681595
Issue Nomin USD ¦ 20000000
Period ¦ 6/7/2019 to 9/9/2019   Payment Date 9/9/2019
Number of Days ¦ 94
Rate ¦ 3.60163
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1880.85 ¦ 188085.12 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 669834
Time of Receipt (offset from UTC): 20190605T164741+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon