TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/4/2021 
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               | 6/8/2021 to 9/7/2021          Payment Date 9/7/2021 
Number of Days       | 91 
Rate                 | 1.25825 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 636.12                  | 63611.53              | 
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/20210604005491/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 04, 2021 12:06 ET (16:06 GMT)

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