WESTPAC SECURITIES NZ FRN Variable Rate Fix
21 5월 2019 - 12:43AM
UK Regulatory
TIDM62AA
As Agent Bank, please be advised of the following rate determined on: 5/20/2019
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 ¦ 5/22/2019 to 8/22/2019 Payment Date 8/22/2019
Number of Days ¦ 92
Rate ¦ 3.34338
Denomination USD ¦ 200000 ¦ 20000000 ¦
Amount Payable per Denomination ¦ 1708.84 ¦ 170884 ¦
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/20190520005575/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 20, 2019 11:43 ET (15:43 GMT)
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