71SE Westp. Sec 24

TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/10/2022 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due 
                     Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 6/14/2022 to 9/13/2022       Payment Date 9/13/2022 
Number of Days       | 91 
Rate                 | 2.61471 
Denomination USD     | 1000000                | 20000000                 | 
 
Amount Payable per   | 6609.41                | 132188.12                | 
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/20220610005457/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 10, 2022 11:24 ET (15:24 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