62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/20/2020 
Issue                | Westpac Securities NZ Limited - Series 038 USD 
                     20,000,000 FRN due February 2024 
 
ISIN Number          | XS1954594369 
ISIN Reference       | 195459436 
Issue Nomin USD      | 20000000 
Period               | 2/24/2020 to 5/22/2020       Payment Date 5/22/2020 
Number of Days       | 88 
Rate                 | 2.50275 
Denomination USD     | 200000                 | 20000000              | 
 
Amount Payable per   | 1223.57                | 122357                | 
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/20200220005661/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 20, 2020 11:10 ET (16:10 GMT)

Westp. Sec 24 (LSE:62AA)
過去 株価チャート
から 11 2024 まで 12 2024

Westp. Sec 24 (LSE:62AA)
過去 株価チャート
から 12 2023 まで 12 2024