41AL Westp. Sec 23

TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/3/2023 
Issue                | Westpac Securities NZ Limited - Series 31 USD 
                     20,000,000 FRN due June 2023 
 
ISIN Number          | XS1426815954 
ISIN Reference       | 142681595 
Issue Nomin USD      | 20000000 
Period               | 3/7/2023 to 6/7/2023          Payment Date 6/7/2023 
Number of Days       | 92 
Rate                 | 6.114 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 3124.93                 | 312493.33             | 
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/20230303005298/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 03, 2023 11:10 ET (16:10 GMT)

Grafico Azioni Westp. Sec 23 (LSE:41AL)
Storico
Da Dic 2024 a Gen 2025

Grafico Azioni Westp. Sec 23 (LSE:41AL)
Storico
Da Gen 2024 a Gen 2025