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58ML Westp. Sec 20

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Westp. Sec 20 LSE:58ML London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Westpac Sec NZ Ltd FRN Variable Rate Fix

20/06/2017 3:47pm

UK Regulatory


 
TIDM58ML 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/20/2017 
Issue                            ¦ Westpac Securities NZ Limited - Series 34 USD 800,000,000 FRN due  December 2018 
ISIN Number                      ¦ HK0000319308 
ISIN Reference                   ¦ 153953465 
Issue Nomin USD                  ¦ 800000000 
Period                           ¦ 6/22/2017 to 9/22/2017            Payment Date 9/22/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 1.93722 
Denomination USD                 ¦ 10000   ¦ 800000000                  ¦ 
Amount Payable per Denomination  ¦ 49.51   ¦ 3960538.67                 ¦ 
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/20170620006092/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2017 10:47 ET (14:47 GMT)

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