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Domestic bonds: Westpac Securities NZ, 1.875% 25aug2015, CHF
CH0115822642

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
300,000,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
New Zealand
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Westpac Securities NZ Limited (WSNZL) was established as a dedicated entity to provide all offshore wholesale funding for WNZL.
  • Issuer
    Go to the issuer page
    Westpac Securities NZ
  • Full issuer name
    Westpac Securities NZ LTD
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Par amount, integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/06/2017 Moody's Investors Service downgrades LT- local currency credit rating of Westpac Securities NZ to "A1"; outlook stable
20/06/2017 Moody's Investors Service downgrades LT- foreign currency credit rating of Westpac Securities NZ to "A1"; outlook stable
21/12/2015 New bond issue: Westpac Securities NZ sells EUR 200.0m in 2031 bonds with a 1.5623% coupon
23/09/2015 New bond issue: Westpac Securities NZ sells EUR 500.0m in 2020 bonds with a 0.5% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0115822642
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXGB
  • FIGI
    BBG00008ZR30
  • Ticker
    WSTP 1.875 08/25/15 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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