FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/20/2020

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

¦ 5/22/2020 to 8/24/2020

 

Payment Date  8/24/2020

Number of Days

¦ 94                                  

Rate

¦ 1.178

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 615.18

 

¦ 61518

 

¦

 

 

 

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: 699967
Time of Receipt (offset from UTC): 20200520T170731+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon