WESTPAC BANKING.: FRN Variable Rate Fix
December 03 2020 - 11:48AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on:
12/3/2020
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 | 12/7/2020 to 3/8/2021 Payment Date 3/8/2021
Number of Days | 91
Rate | 1.35538
Denomination USD | 200000 | 20000000 |
Amount Payable per | 685.22 | 68521.99 |
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/20201203005798/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 03, 2020 11:48 ET (16:48 GMT)
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