58ML Westp. Sec 20

 
TIDM58ML 
 
As Agent Bank, please be advised of the following rate determined  on: 9/20/2018 
Issue                            ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due  December 2018 
ISIN Number                      ¦ HK0000319308 
ISIN Reference                   ¦ 153953465 
Issue Nomin USD                  ¦ 800000000 
Period                           ¦ 9/24/2018 to 12/24/2018            Payment Date 12/24/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 3.01638 
Denomination USD                 ¦ 10000   ¦ 800000000                   ¦ 
Amount Payable per Denomination  ¦ 76.25   ¦ 6099790.67                  ¦ 
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/20180920005637/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 20, 2018 12:08 ET (16:08 GMT)

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