41AL Westp. Sec 23

 
TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/5/2018 
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                           ¦ 3/7/2018 to 6/7/2018              Payment Date 6/7/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 3.1649 
Denomination USD                 ¦ 200000    ¦ 20000000                 ¦ 
Amount Payable per Denomination  ¦ 1617.62   ¦ 161761.56                ¦ 
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/20180305005816/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 05, 2018 10:49 ET (15:49 GMT)

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