TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/11/2020 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due 
                     Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 3/13/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 94 
Rate                 | 1.6425 
Denomination USD     | 1000000                | 20000000                | 
 
Amount Payable per   | 4288.75                | 85775                   | 
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/20200312005269/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 12, 2020 04:49 ET (08:49 GMT)

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