LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2021 | |||||||||
Issue |
¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 |
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ISIN Number |
¦ XS1628808377 |
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ISIN Reference |
¦ 162880837 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 6/15/2021 to 9/13/2021 |
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Payment Date 9/13/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.98888 |
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Denomination USD |
¦ 1000000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2472.2 |
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¦ 49444 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 739225
Time of Receipt (offset from UTC): 20210611T164402+0100