WESTPAC SEC NZ LTD: FRN Variable Rate Fix
11 Setembro 2023 - 2:10PM
UK Regulatory
TIDM71SE
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
Issue | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun
2024
ISIN Number | XS1628808377
ISIN Reference | 162880837
Issue Nomin USD | 20000000
Period | 9/13/2023 to 12/13/2023 Payment Date 12/13/2023
Number of Days | 91
Rate | 6.53686
Denomination USD | 1000000 | 20000000 |
Amount Payable per | 16523.73 | 330474.59 |
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/20230911454631/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 11, 2023 13:10 ET (17:10 GMT)
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