WESTPAC SEC NZ LTD: FRN Variable Rate Fix
11 Juni 2020 - 5:55PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on:
6/11/2020
Issue | Westpac Securities NZ Limited USD 20,000,000 FRN Due
Jun 2024
ISIN Number | XS1628808377
ISIN Reference | 162880837
Issue Nomin USD | 20000000
Period | 6/15/2020 to 9/14/2020 Payment Date 9/14/2020
Number of Days | 91
Rate | 1.18338
Denomination USD | 1000000 | 20000000 |
Amount Payable per | 2991.32 | 59826.43 |
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/20200611005675/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 11, 2020 11:55 ET (15:55 GMT)
Westp. Sec 24 (LSE:71SE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Westp. Sec 24 (LSE:71SE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Westp. Sec 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Westp. Sec 24 News-Artikel