58ML Westp. Sec 20

 
TIDM58ML 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/20/2018 
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                           ¦ 6/22/2018 to 9/24/2018            Payment Date 9/24/2018 
Number of Days                   ¦ 94 
Rate                             ¦ 2.98188 
Denomination USD                 ¦ 10000   ¦ 800000000                  ¦ 
Amount Payable per Denomination  ¦ 77.86   ¦ 6228816                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180620005863/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2018 10:46 ET (14:46 GMT)

Westp. Sec 20 (LSE:58ML)
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Westp. Sec 20 (LSE:58ML)
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