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62AA Westp. Sec 24

0.00
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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

21/08/2023 4:22pm

UK Regulatory


TIDM62AA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
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              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 6.46478 
Denomination USD    | 200000                 | 20000000                | 
 
Amount Payable per  | 3304.22                | 330422                  | 
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/20230821125761/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 21, 2023 11:22 ET (15:22 GMT)

1 Year Westp. Sec 24 Chart

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