41AL Westp. Sec 23

TIDM41AL 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/3/2022 
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               | 3/7/2022 to 6/7/2022                                   Payment Date  6/7/2022 
Number of Days       | 92 
Rate                 | 1.71314 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 875.6                                            | 87560.49                   | 
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/20220303005839/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 03, 2022 11:17 ET (16:17 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