TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due 
                     Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 12/13/2023 to 3/13/2024      Payment Date 3/13/2024 
Number of Days       | 91 
Rate                 | 6.51078 
Denomination USD     | 1000000                | 20000000                | 
 
Amount Payable per   | 16457.81               | 329156.1                | 
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/20231211474842/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 11, 2023 11:50 ET (16:50 GMT)

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