FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

Issue

¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024

 

 

ISIN Number

¦ XS1628808377

ISIN Reference

¦ 162880837

Issue Nomin USD

¦ 20000000

Period

¦ 6/15/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 91

Rate

¦ 1.18338

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2991.32

 

¦ 59826.43

 

¦

 

 

 

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: 701577
Time of Receipt (offset from UTC): 20200611T165315+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon