41AL Westp. Sec 23

 
TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/5/2017 
Issue                            ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due  June 2023 
ISIN Number                      ¦ XS1426815954 
ISIN Reference                   ¦ 142681595 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 6/7/2017 to 9/7/2017              Payment Date 9/7/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 2.34956 
Denomination USD                 ¦ 200000    ¦ 20000000                 ¦ 
Amount Payable per Denomination  ¦ 1200.89   ¦ 120088.62                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170605005729/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 05, 2017 10:37 ET (14:37 GMT)

Westp. Sec 23 (LSE:41AL)
過去 株価チャート
から 6 2024 まで 7 2024

Westp. Sec 23 (LSE:41AL)
過去 株価チャート
から 7 2023 まで 7 2024