71SE Westp. Sec 24

 
TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2018 
Issue                            ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
ISIN Number                      ¦ XS1628808377 
ISIN Reference                   ¦ 162880837 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 3/13/2018 to 6/13/2018              Payment Date 6/13/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 2.95875 
Denomination USD                 ¦ 1000000   ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 7561.25   ¦ 151225                     ¦ 
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/20180309005532/en/

 
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(END) Dow Jones Newswires

March 09, 2018 11:33 ET (16:33 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