WESTPAC BANKING.: FRN Variable Rate Fix
March 03 2023 - 11:10AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 3/3/2023
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 | 3/7/2023 to 6/7/2023 Payment Date 6/7/2023
Number of Days | 92
Rate | 6.114
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3124.93 | 312493.33 |
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/20230303005298/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 03, 2023 11:10 ET (16:10 GMT)
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