TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/5/2019 
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                           ¦ 12/9/2019 to 3/9/2020               Payment Date 3/9/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.015 
Denomination USD                 ¦ 200000    ¦ 20000000                  ¦ 
Amount Payable per Denomination  ¦ 1524.25   ¦ 152425                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191205005651/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 05, 2019 11:22 ET (16:22 GMT)

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