62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/20/2020 
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               | 5/22/2020 to 8/24/2020                                 Payment Date  8/24/2020 
Number of Days       | 94 
Rate                 | 1.178 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 615.18                                           | 61518                      | 
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/20200520005646/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 20, 2020 12:12 ET (16:12 GMT)

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

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