62AA Westp. Sec 24

TIDM62AA 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/20/2020 
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               | 8/24/2020 to 11/23/2020                                Payment Date  11/23/2020 
Number of Days       | 91 
Rate                 | 1.07613 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 544.04                                           | 54404                      | 
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/20200820005627/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 20, 2020 11:41 ET (15:41 GMT)

Westp. Sec 24 (LSE:62AA)
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