TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
Issue               | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 
                    2024 
 
ISIN Number         | XS1628808377 
ISIN Reference      | 162880837 
Issue Nomin USD     | 20000000 
Period              | 9/13/2023 to 12/13/2023      Payment Date 12/13/2023 
Number of Days      | 91 
Rate                | 6.53686 
Denomination USD    | 1000000                | 20000000                 | 
 
Amount Payable per  | 16523.73               | 330474.59                | 
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/20230911454631/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 11, 2023 13:10 ET (17:10 GMT)

Westp. Sec 24 (LSE:71SE)
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Westp. Sec 24 (LSE:71SE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Westp. Sec 24 차트를 더 보려면 여기를 클릭.