WESTPAC SEC NZ LTD: FRN Variable Rate Fix
09 Setembro 2022 - 12:34PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on: 9/9/2022
Issue | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024
ISIN Number | XS1628808377
ISIN Reference | 162880837
Issue Nomin USD | 20000000
Period | 9/13/2022 to 12/13/2022 Payment Date 12/13/2022
Number of Days | 91
Rate | 4.11543
Denomination USD | 1000000 | 20000000 |
Amount Payable per | 10402.89 | 208057.85 |
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/20220909005421/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 09, 2022 11:34 ET (15:34 GMT)
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