LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/20/2023 | |||||||||
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 |
¦ 11/22/2023 to 2/22/2024 |
|
Payment Date 2/22/2024 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 6.45312 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3298.26 |
|
¦ 329826 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1193724
Time of Receipt (offset from UTC): 20231120T162704+0000