WESTPAC BANKING.: FRN Variable Rate Fix
December 03 2021 - 11:50AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 12/3/2021
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 | 12/7/2021 to 3/7/2022 Payment Date 3/7/2022
Number of Days | 90
Rate | 1.31763
Denomination USD | 200000 | 20000000 |
Amount Payable per | 658.82 | 65881.5 |
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/20211203005437/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 03, 2021 11:50 ET (16:50 GMT)
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