LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/4/2020 | |||||||||
Issue |
¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due June 2023 |
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ISIN Number |
¦ XS1426815954 |
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ISIN Reference |
¦ 142681595 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 9/8/2020 to 12/7/2020 |
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Payment Date 12/7/2020 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.378 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 689 |
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¦ 68900 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 711364
Time of Receipt (offset from UTC): 20200904T161555+0100