Westpac Banking. FRN Variable Rate Fix
03 März 2017 - 5:12PM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 3/3/2017
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 ¦ 3/7/2017 to 6/7/2017 Payment Date 6/7/2017
Number of Days ¦ 92
Rate ¦ 2.23167
Denomination USD ¦ 200000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 1140.63 ¦ 114063.13 ¦
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/20170303005527/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 03, 2017 11:12 ET (16:12 GMT)
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