FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 7/3/2017 |
| Issue |
¦ Westpac Securities NZ Limited - Series 23 GBP 450,000,000 FRN due October 2017 |
| |
|
| ISIN Number |
¦ XS1115493626 |
| ISIN Reference |
¦ 111549362 |
| Issue Nomin GBP |
¦ 450000000 |
| Period |
¦ 7/3/2017 to 10/3/2017 |
|
Payment Date 10/3/2017 |
| Number of Days |
¦ 92 |
| Rate |
¦ 0.76388 |
|
| Denomination GBP |
¦ 1000 |
|
¦ 450000000 |
|
¦ |
| |
|
|
| Amount Payable per Denomination |
¦ 1.93 |
|
¦ 866428.27 |
|
¦ |
| |
|
|
| Bank of New York |
|
|
| Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20170703005503/en/