TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/5/2022 
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               | 12/7/2022 to 3/7/2023         Payment Date 3/7/2023 
Number of Days       | 90 
Rate                 | 5.85343 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 2926.72                 | 292671.5              | 
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/20221205005629/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 05, 2022 12:01 ET (17:01 GMT)

Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Westp. Sec 23 Charts.
Westp. Sec 23 (LSE:41AL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Westp. Sec 23 Charts.