WESTPAC SEC NZ LTD: FRN Variable Rate Fix
11 Março 2021 - 1:56PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on:
3/11/2021
Issue | Westpac Securities NZ Limited USD 20,000,000 FRN Due
Jun 2024
ISIN Number | XS1628808377
ISIN Reference | 162880837
Issue Nomin USD | 20000000
Period | 3/15/2021 to 6/15/2021 Payment Date 6/15/2021
Number of Days | 92
Rate | 1.05388
Denomination USD | 1000000 | 20000000 |
Amount Payable per | 2693.25 | 53864.98 |
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/20210311005809/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 11, 2021 11:56 ET (16:56 GMT)
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