41AL Westp. Sec 23

TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/5/2020 
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               | 6/9/2020 to 9/8/2020          Payment Date 9/8/2020 
Number of Days       | 91 
Rate                 | 1.44288 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 729.46                  | 72945.6               | 
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/20200605005386/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 05, 2020 11:33 ET (15:33 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