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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 20-Feb-23 | |||||||||
Issue |
¦ Westpac Securities NZ Limited - Series 038 USD 20,000,000 FRN due February 2024 |
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ISIN Number |
¦ XS1954594369 |
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ISIN Reference |
¦ 195459436 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 22-Feb-23 to 22-May-23 |
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Payment Date 22-May-23 |
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Number of Days |
¦ 89 |
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Rate |
¦ 5.72943 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 2832.88 |
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¦ 283288 |
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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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Contacts
Bank of New York Mellon
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