WESTPAC BANKING.: FRN Variable Rate Fix
05 June 2021 - 2:06AM
UK Regulatory
TIDM41AL
As Agent Bank, please be advised of the following rate determined on: 6/4/2021
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 | 6/8/2021 to 9/7/2021 Payment Date 9/7/2021
Number of Days | 91
Rate | 1.25825
Denomination USD | 200000 | 20000000 |
Amount Payable per | 636.12 | 63611.53 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210604005491/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 04, 2021 12:06 ET (16:06 GMT)
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