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FRN Variable Rate Fix

·1-min read

LONDON, December 03, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/3/2021

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

¦ 12/7/2021 to 3/7/2022

Payment Date 3/7/2022

Number of Days

¦ 90

Rate

¦ 1.31763

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 658.82

¦ 65881.5

¦

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/20211203005437/en/

Contacts

Bank of New York Mellon

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