71SE Westp. Sec 24

TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2021 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 12/13/2021 to 3/14/2022                                Payment Date  3/14/2022 
Number of Days       | 91 
Rate                 | 1.07088 
Denomination USD     | 1000000                                          | 20000000                   | 
 
Amount Payable per   | 2706.95                                          | 54138.93                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211209005802/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 09, 2021 11:28 ET (16:28 GMT)

Westp. Sec 24 (LSE:71SE)
過去 株価チャート
から 11 2024 まで 12 2024

Westp. Sec 24 (LSE:71SE)
過去 株価チャート
から 12 2023 まで 12 2024