FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/26/2020

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

¦ 3/30/2020 to 6/29/2020

 

Payment Date 6/29/2020

Number of Days

¦ 91

Rate

¦ 2.77463

 

Denomination USD

¦ 200000

 

¦ 170000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1402.73

 

¦ 1192320.17

 

¦

 

 

 

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: 695890
Time of Receipt (offset from UTC): 20200326T164236+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon