ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

62AA Westp. Sec 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Westp. Sec 24 LSE:62AA 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 SECURITIES NZ: FRN Variable Rate Fix

18/05/2023 4:18pm

UK Regulatory


TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/18/2023 
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               | 5/22/2023 to 8/22/2023       Payment Date 8/22/2023 
Number of Days       | 92 
Rate                 | 6.19914 
Denomination USD     | 200000                 | 20000000              | 
 
Amount Payable per   | 3168.45                | 316845                | 
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/20230518005614/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 18, 2023 11:18 ET (15:18 GMT)

1 Year Westp. Sec 24 Chart

1 Year Westp. Sec 24 Chart

1 Month Westp. Sec 24 Chart

1 Month Westp. Sec 24 Chart

Your Recent History

Delayed Upgrade Clock