62AA Westp. Sec 24

TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
20-Feb-23 
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               | 22-Feb-23 to 22-May-23       Payment Date 22-May-23 
Number of Days       | 89 
Rate                 | 5.72943 
Denomination USD     | 200000                 | 20000000              | 
 
Amount Payable per   | 2832.88                | 283288                | 
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/20230220005196/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 20, 2023 10:53 ET (15:53 GMT)

Westp. Sec 24 (LSE:62AA)
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Westp. Sec 24 (LSE:62AA)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024