62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/19/2021 
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                 | 8/23/2021 to 11/22/2021       Payment Date 11/22/2021 
Number of Days         | 91 
Rate                   | 0.95075 
Denomination USD       | 200000                  | 20000000 
 
Amount Payable per     | 480.66                  | 48066 
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/20210819005607/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 19, 2021 11:53 ET (15:53 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