LONDON--(BUSINESS WIRE)--
| 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 |
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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 |
¦ 3/13/2023 to 6/13/2023 |
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Payment Date 6/13/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.02371 |
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Denomination USD |
¦ 1000000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 15393.93 |
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¦ 307878.51 |
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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: 1073907
Time of Receipt (offset from UTC): 20230309T163608+0000