FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/20/2019

Issue

¦ Westpac Securities NZ Limited - Series 038 USD 20,000,000 FRN due February 2024

 

 

ISIN Number

¦ XS1954594369

ISIN Reference

¦ 195459436

Issue Nomin USD

¦ 20000000

Period

¦ 11/22/2019 to 2/24/2020

 

Payment Date 2/24/2020

Number of Days

¦ 94

Rate

¦ 2.71875

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1419.79

 

¦ 141979

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: WESTPAC SECURITIES NZ
Category Code: RC
Sequence Number: 680692
Time of Receipt (offset from UTC): 20191120T160443+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon