WESTPAC SEC NZ LTD: FRN Variable Rate Fix
10 März 2022 - 5:38PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on:
3/10/2022
Issue | Westpac Securities NZ Limited USD 20,000,000 FRN Due
Jun 2024
ISIN Number | XS1628808377
ISIN Reference | 162880837
Issue Nomin USD | 20000000
Period | 3/14/2022 to 6/14/2022 Payment Date 6/14/2022
Number of Days | 92
Rate | 1.67286
Denomination USD | 1000000 | 20000000 |
Amount Payable per | 4275.09 | 85501.73 |
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/20220310005796/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 10, 2022 11:38 ET (16:38 GMT)
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