Westpac Sec NZ Ltd FRN Variable Rate Fix
September 20 2018 - 12:08PM
UK Regulatory
TIDM58ML
As Agent Bank, please be advised of the following rate determined on: 9/20/2018
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 ¦ 9/24/2018 to 12/24/2018 Payment Date 12/24/2018
Number of Days ¦ 91
Rate ¦ 3.01638
Denomination USD ¦ 10000 ¦ 800000000 ¦
Amount Payable per Denomination ¦ 76.25 ¦ 6099790.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180920005637/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 20, 2018 12:08 ET (16:08 GMT)
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