FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/5/2020

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

¦ 3/9/2020 to 6/9/2020

 

Payment Date 09-Jun-20

Number of Days

¦ 92

Rate

¦ 2.12888

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1088.09

 

¦ 108809.42

 

¦

 

 

 

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: 693750
Time of Receipt (offset from UTC): 20200305T163006+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon