TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/5/2016 
Issue                            ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due  June 2023 
ISIN Number                      ¦ XS1426815954 
ISIN Reference                   ¦ 142681595 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 12/7/2016 to 3/7/2017              Payment Date 3/7/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 2.07806 
Denomination USD                 ¦ 200000    ¦ 20000000                  ¦ 
Amount Payable per Denomination  ¦ 1039.03   ¦ 103903                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20161205005825/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 05, 2016 10:17 ET (15:17 GMT)

Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Westp. Sec 23 Charts.
Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Westp. Sec 23 Charts.