TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 12/13/2022 to 3/13/2023                                Payment Date  3/13/2023 
Number of Days       | 90 
Rate                 | 5.60314 
Denomination USD     | 1000000                                          | 20000000                   | 
 
Amount Payable per   | 14007.85                                         | 280157                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005469/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 09, 2022 11:26 ET (16:26 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.