LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/20/2018 | |||||||||
Issue | ¦ Westpac Securities NZ Limited - Series 33 USD 800,000,000 FRN due February 2020 | ||||||||
ISIN Number | ¦ HK0000319316 | ||||||||
ISIN Reference | ¦ 153953473 | ||||||||
Issue Nomin USD | ¦ 800000000 | ||||||||
Period | ¦ 2/22/2018 to 5/23/2018 | Payment Date 5/23/2018 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.60394 | ||||||||
Denomination USD | ¦ 10000 | ¦ 800000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 65.1 | ¦ 5207880 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 641742
Time of Receipt (offset from UTC): 20180220T163503+0000