71SE Westp. Sec 24

 
TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2017 
Issue                            ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
ISIN Number                      ¦ XS1628808377 
ISIN Reference                   ¦ 162880837 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 9/13/2017 to 12/13/2017              Payment Date 12/13/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 2.18667 
Denomination USD                 ¦ 1000000   ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 5527.42   ¦ 110548.32                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170911005871/en/

 
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(END) Dow Jones Newswires

September 11, 2017 11:25 ET (15:25 GMT)

Westp. Sec 24 (LSE:71SE)
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Westp. Sec 24 (LSE:71SE)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025