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 discussion Register to chat with like-minded investors on our interactive forums.

71SE Westp. Sec 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Westp. Sec 24 LSE:71SE 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

09/12/2022 4:26pm

UK Regulatory


TIDM71SE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 
Issue                | Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024 
 
ISIN Number          | XS1628808377 
ISIN Reference       | 162880837 
Issue Nomin USD      | 20000000 
Period               | 12/13/2022 to 3/13/2023                                Payment Date  3/13/2023 
Number of Days       | 90 
Rate                 | 5.60314 
Denomination USD     | 1000000                                          | 20000000                   | 
 
Amount Payable per   | 14007.85                                         | 280157                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005469/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 09, 2022 11:26 ET (16:26 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