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FRN Variable Rate Fix

·1 min read

LONDON, September 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/9/2022

Issue

¦ Westpac Securities NZ Limited USD 20,000,000 FRN Due Jun 2024

ISIN Number

¦ XS1628808377

ISIN Reference

¦ 162880837

Issue Nomin USD

¦ 20000000

Period

¦ 9/13/2022 to 12/13/2022

Payment Date 12/13/2022

Number of Days

¦ 91

Rate

¦ 4.11543

Denomination USD

¦ 1000000

¦ 20000000

¦

Amount Payable per Denomination

¦ 10402.89

¦ 208057.85

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220909005421/en/

Contacts

Bank of New York Mellon