WESTPAC BANKING.: FRN Variable Rate Fix
December 05 2022 - 12:01PM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on:
12/5/2022
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 | 12/7/2022 to 3/7/2023 Payment Date 3/7/2023
Number of Days | 90
Rate | 5.85343
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2926.72 | 292671.5 |
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/20221205005629/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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December 05, 2022 12:01 ET (17:01 GMT)
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