Westpac Securities NZ Ltd Publication of Final Terms (9497F)
13 Juli 2023 - 12:04PM
UK Regulatory
TIDM94WF
RNS Number : 9497F
Westpac Securities NZ Ltd
13 July 2023
WESTPAC SECURITIES NZ LIMITED
Publication of Amended and Restated Final Terms
In connection with Westpac Securities NZ Limited's USD
10,000,000 Euro Medium Term Note Programme, the following Final
Terms, each issued by Westpac Securities NZ Limited and guaranteed
by Westpac New Zealand Limited, have been amended and restated by
way of extra-ordinary resolution:
(a) Final Terms dated 6 June 2017 for USD 20,000,000 Floating
Rate Instruments due June 2024 (Series 35) in connection with the
base prospectus dated 13 December 2016 (as supplemented on 28
February 2017 and 26 May 2017); and
(b) Final Terms dated 20 February 2019 for USD 20,000,000
Floating Rate Instruments due February 2024 (Series 38) in
connection with the base prospectus dated 18 December 2018.
The amendments both pertain to a transition of the floating rate
benchmark rate, from USD LIBOR to Term SOFR. Each amendment was
achieved with unanimous bondholder consent by means of an
extra-ordinary resolution.
To view the full documents, please paste the following URLs into
the address bar of your browser:
(a)
http://www.rns-pdf.londonstockexchange.com/rns/9497F_1-2023-7-13.pdf
(b)
http://www.rns-pdf.londonstockexchange.com/rns/9497F_2-2023-7-13.pdf
A copy of each of the Amended and Restated Final Terms has been
submitted to the National Storage Mechanism and will shortly be
available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
For further information, please contact:
Malika Hariharan
Westpac Securities NZ Limited (London branch)
Camomile Court
23 Camomile Street
London EC3A 7LL
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Amended and
Restated Final Terms and the Prospectuses may be addressed to
and/or targeted at persons who are residents of particular
countries (specified in each Prospectus) only and is not intended
for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the Amended and
Restated Final Terms and the Prospectuses is not addressed. Prior
to relying on the information contained in the Amended and Restated
Final Terms and the Prospectuses you must ascertain from the
Prospectuses whether or not you are part of the intended addressees
of the information contained therein.
This publication does not constitute an offering of debt
instruments (the " Instruments ") or the guarantee (the " Guarantee
") thereof, and is not for distribution in or into the United
States. The Instruments and the Guarantee of the Instruments have
not been and will not be registered under the United States
Securities Act of 1933 as amended (the " Securities Act "), or any
relevant securities laws of any state of the United States and,
subject to certain exceptions, the Instruments may not be offered,
sold or delivered in the United States or to, or for the account or
benefit of, U.S. persons, as such terms are defined in Regulation S
under the Securities Act. Instruments (and the Guarantee thereof)
in bearer form are subject to U.S. tax law requirements and may not
be offered, sold or delivered within the United States or its
possessions or to a U.S. person, except in certain transactions
permitted by U.S. tax regulations. Terms used in the preceding
sentence have the meanings given to them by the U.S. Internal
Revenue Code and regulations thereunder. There will be no public
offering of the Instruments or the Guarantee of the Instruments in
the United States.
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United States and you are not a U.S. person within the meaning of
Regulation S under the Securities Act and the U.S. Internal Revenue
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END
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