62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
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              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 6.46478 
Denomination USD    | 200000                 | 20000000                | 
 
Amount Payable per  | 3304.22                | 330422                  | 
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/20230821125761/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 21, 2023 11:22 ET (15:22 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