WESTPAC SECURITIES NZ: FRN Variable Rate Fix
21 2월 2023 - 12:53AM
UK Regulatory
TIDM62AA
As Agent Bank, please be advised of the following rate determined on:
20-Feb-23
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 | 22-Feb-23 to 22-May-23 Payment Date 22-May-23
Number of Days | 89
Rate | 5.72943
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2832.88 | 283288 |
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/20230220005196/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 10:53 ET (15:53 GMT)
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