WESTPAC BANKING.: FRN Variable Rate Fix
March 05 2020 - 11:32AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 3/5/2020
Issue | Westpac Securities NZ Limited - Series 31 USD
20,000,000 FRN due June 2023
ISIN Number | XS1426815954
ISIN Reference | 142681595
Issue Nomin USD | 20000000
Period | 3/9/2020 to 6/9/2020 Payment Date 09-Jun-20
Number of Days | 92
Rate | 2.12888
Denomination USD | 200000 | 20000000 |
Amount Payable per | 1088.09 | 108809.42 |
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/20200305005642/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
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March 05, 2020 11:32 ET (16:32 GMT)
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