71SE Westp. Sec 24

 
TIDM71SE 
 
As Agent Bank, please be advised of the following rate determined  on: 6/11/2018 
Issue                            ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
ISIN Number                      ¦ XS1628808377 
ISIN Reference                   ¦ 162880837 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 6/13/2018 to 9/13/2018              Payment Date 9/13/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 3.20263 
Denomination USD                 ¦ 1000000   ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 8184.5    ¦ 163689.98                  ¦ 
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/20180611005772/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 11, 2018 11:09 ET (15:09 GMT)

Westp. Sec 24 (LSE:71SE)
過去 株価チャート
から 12 2024 まで 1 2025

Westp. Sec 24 (LSE:71SE)
過去 株価チャート
から 1 2024 まで 1 2025