TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/11/2019 
Issue                            ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
ISIN Number                      ¦ XS1628808377 
ISIN Reference                   ¦ 162880837 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 3/13/2019 to 6/13/2019              Payment Date 6/13/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.47825 
Denomination USD                 ¦ 1000000   ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 8888.86   ¦ 177777.22                  ¦ 
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/20190311005649/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 11, 2019 12:40 ET (16:40 GMT)

Westp. Sec 24 (LSE:71SE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Westp. Sec 24 Charts.
Westp. Sec 24 (LSE:71SE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Westp. Sec 24 Charts.