Westpac Sec NZ Ltd FRN Variable Rate Fix
June 20 2017 - 10:47AM
UK Regulatory
TIDM58ML
As Agent Bank, please be advised of the following rate determined on: 6/20/2017
Issue ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due December 2018
ISIN Number ¦ HK0000319308
ISIN Reference ¦ 153953465
Issue Nomin USD ¦ 800000000
Period ¦ 6/22/2017 to 9/22/2017 Payment Date 9/22/2017
Number of Days ¦ 92
Rate ¦ 1.93722
Denomination USD ¦ 10000 ¦ 800000000 ¦
Amount Payable per Denomination ¦ 49.51 ¦ 3960538.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170620006092/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2017 10:47 ET (14:47 GMT)
Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
From Jun 2024 to Jul 2024
Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
From Jul 2023 to Jul 2024