Westpac Sec NZ Ltd FRN Variable Rate Fix
11 Junho 2018 - 12:09PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on: 6/11/2018
Issue ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024
ISIN Number ¦ XS1628808377
ISIN Reference ¦ 162880837
Issue Nomin USD ¦ 20000000
Period ¦ 6/13/2018 to 9/13/2018 Payment Date 9/13/2018
Number of Days ¦ 92
Rate ¦ 3.20263
Denomination USD ¦ 1000000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 8184.5 ¦ 163689.98 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180611005772/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 11, 2018 11:09 ET (15:09 GMT)
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