WESTPAC BANKING.: FRN Variable Rate Fix
June 01 2022 - 11:32AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 6/1/2022
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 | 6/7/2022 to 9/7/2022 Payment Date 9/7/2022
Number of Days | 92
Rate | 2.756
Denomination USD | 200000 | 20000000 |
Amount Payable per | 1408.62 | 140862.22 |
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/20220601006028/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 01, 2022 11:32 ET (15:32 GMT)
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