-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/4/2020 | |||||||||
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 |
¦ 9/8/2020 to 12/7/2020 |
|
Payment Date 12/7/2020 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 1.378 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 689 |
|
¦ 68900 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/3/2023 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 ¦ 3/7/2023 to 6/7/2023 Payment Date 6/7/2023 Number of Days ¦ 92 Rate ¦ 6.114 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 3124.93 ¦ 312493.33 ¦ Bank of New York ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/5/2022 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 ¦ 12/7/2022 to 3/7/2023 Payment Date 3/7/2023 Number of Days ¦ 90 Rate ¦ 5.85343 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2926.72 ¦ 292671.5 ¦ Bank of New York ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/5/2022 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 ¦ 9/7/2022 to 12/7/2022 Payment Date 12/7/2022 Number of Days ¦ 91 Rate ¦ 4.27486 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2161.18 ¦ 21...