TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/5/2022 
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               | 9/7/2022 to 12/7/2022                                  Payment Date  12/7/2022 
Number of Days       | 91 
Rate                 | 4.27486 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 2161.18                                          | 216117.92                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005403/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 05, 2022 12:20 ET (16:20 GMT)

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