71SE Westp. Sec 24

 
TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/11/2019 
Issue                            ¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
ISIN Number                      ¦ XS1628808377 
ISIN Reference                   ¦ 162880837 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 12/13/2019 to 3/13/2020               Payment Date 3/13/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 2.75738 
Denomination USD                 ¦ 1000000   ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 6970.04   ¦ 139400.88                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191211005734/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2019 12:21 ET (17:21 GMT)

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

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