62AA Westp. Sec 24

 
TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/20/2019 
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                           ¦ 8/22/2019 to 11/22/2019               Payment Date 11/22/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 2.9695 
Denomination USD                 ¦ 200000    ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 1517.74   ¦ 151774                      ¦ 
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/20190820005605/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 20, 2019 11:42 ET (15:42 GMT)

Westp. Sec 24 (LSE:62AA)
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부터 12월(12) 2024 으로 1월(1) 2025

Westp. Sec 24 (LSE:62AA)
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부터 1월(1) 2024 으로 1월(1) 2025