TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/10/2020 
Issue               | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
 
ISIN Number         | XS1628808377 
ISIN Reference      | 162880837 
Issue Nomin USD     | 20000000 
Period              | 9/14/2020 to 12/14/2020                                Payment Date  12/14/2020 
Number of Days      | 91 
Rate                | 1.11913 
Denomination USD    | 1000000                                          | 20000000                   | 
 
Amount Payable per  | 2828.91                                          | 56578.24                   | 
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/20200910005785/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 10, 2020 11:48 ET (15:48 GMT)

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