TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/5/2016 
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                           ¦ 9/7/2016 to 12/7/2016             Payment Date 12/7/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.96344 
Denomination USD                 ¦ 200000   ¦ 20000000                  ¦ 
Amount Payable per Denomination  ¦ 992.63   ¦ 99262.8                   ¦ 
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/20160905005489/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 05, 2016 11:53 ET (15:53 GMT)

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