TIDM58ML 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/20/2018 
Issue                            ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due  December 2018 
ISIN Number                      ¦ HK0000319308 
ISIN Reference                   ¦ 153953465 
Issue Nomin USD                  ¦ 800000000 
Period                           ¦ 3/22/2018 to 6/22/2018            Payment Date 6/22/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 2.89814 
Denomination USD                 ¦ 10000   ¦ 800000000                  ¦ 
Amount Payable per Denomination  ¦ 74.06   ¦ 5925086.22                 ¦ 
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/20180320006255/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 20, 2018 12:30 ET (16:30 GMT)

Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Westp. Sec 20 Charts.
Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Westp. Sec 20 Charts.