FRN Variable Rate Fix
2008年7月14日 - 3:05PM
RNSを含む英国規制内ニュース (英語)
Westpac Securities NZ Limited
As Agent Bank, please be advised of the following rate determined on: 11-Jul-2008
Issue : Westpac Securities NZ Limited - Series 005
GBP 115,000,000 FRN Due 11 Oct 2012
ISIN Number : XS0325335825
Common Code/ : 32533582
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 11-Jul-2008 to 14-Oct-2008 Payment Date 14-Oct-2008
Number of Days : 95
Rate : 5.98375
Denomination GB : 100,000.00 115,000,000.
Amount Payable
per Denomination : 1,553.16 1,786,133.03
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
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