62AA Westp. Sec 24

 
TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/20/2019 
Issue                            ¦ Westpac Securities NZ Limited - Series 038 USD 20,000,000 FRN due  February 2024 
ISIN Number                      ¦ XS1954594369 
ISIN Reference                   ¦ 195459436 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 5/22/2019 to 8/22/2019              Payment Date 8/22/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.34338 
Denomination USD                 ¦ 200000    ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 1708.84   ¦ 170884                     ¦ 
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/20190520005575/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 20, 2019 11:43 ET (15:43 GMT)

Westp. Sec 24 (LSE:62AA)
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Westp. Sec 24 (LSE:62AA)
Gráfica de Acción Histórica
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