TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/4/2020 
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               | 9/8/2020 to 12/7/2020        Payment Date 12/7/2020 
Number of Days       | 90 
Rate                 | 1.378 
Denomination USD     | 200000                 | 20000000              | 
 
Amount Payable per   | 689                    | 68900                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200904005407/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 04, 2020 11:19 ET (15:19 GMT)

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