FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/9/2023

Issue

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

 

 

ISIN Number

¦ XS1628808377

ISIN Reference

¦ 162880837

Issue Nomin USD

¦ 20000000

Period

¦ 3/13/2023 to 6/13/2023

 

Payment Date 6/13/2023

Number of Days

¦ 92

Rate

¦ 6.02371

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15393.93

 

¦ 307878.51

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1073907
Time of Receipt (offset from UTC): 20230309T163608+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon