62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 
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               | 8/22/2022 to 11/22/2022                                Payment Date  11/22/2022 
Number of Days       | 92 
Rate                 | 3.804 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 1944.27                                          | 194427                     | 
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/20220818005579/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 18, 2022 11:20 ET (15:20 GMT)

Westp. Sec 24 (LSE:62AA)
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Westp. Sec 24 (LSE:62AA)
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