Westpac Sec NZ Ltd FRN Variable Rate Fix
2017年3月21日 - 1:57AM
RNSを含む英国規制内ニュース (英語)
TIDM58ML
As Agent Bank, please be advised of the following rate determined on: 3/20/2017
Issue ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due December 2018
ISIN Number ¦ HK0000319308
ISIN Reference ¦ 153953465
Issue Nomin USD ¦ 800000000
Period ¦ 3/22/2017 to 6/22/2017 Payment Date 6/22/2017
Number of Days ¦ 92
Rate ¦ 1.80622
Denomination USD ¦ 10000 ¦ 800000000 ¦
Amount Payable per Denomination ¦ 46.16 ¦ 3692716.44 ¦
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/20170320005961/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 20, 2017 12:57 ET (16:57 GMT)
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