62AA Westp. Sec 24

 
TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/20/2019 
Issue                            ¦ Westpac Securities NZ Limited - Series 038 USD 20,000,000 FRN due  February 2024 
ISIN Number                      ¦ XS1954594369 
ISIN Reference                   ¦ 195459436 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 2/22/2019 to 5/22/2019              Payment Date 5/22/2019 
Number of Days                   ¦ 89 
Rate                             ¦ 3.48338 
Denomination USD                 ¦ 200000    ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 1722.34   ¦ 172234                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190328005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 28, 2019 12:50 ET (16:50 GMT)

Westp. Sec 24 (LSE:62AA)
Historical Stock Chart
From Mar 2025 to Apr 2025

Westp. Sec 24 (LSE:62AA)
Historical Stock Chart
From Apr 2024 to Apr 2025