FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/18/2021

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

¦ 2/22/2021 to 5/24/2021

 

Payment Date 5/24/2021

Number of Days

¦ 91

Rate

¦ 1.00238

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 506.76

 

¦ 50676

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 730683
Time of Receipt (offset from UTC): 20210218T170208+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon