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Westpac Securities NZ (London Branch), FRN 9mar2022, HKD (FIGI RegS BBG00Q4XSD24, HK0000525151)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
6,669,750,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Westpac New Zealand
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    6,669,750,000 HKD
  • Outstanding amount
    6,669,750,000 HKD
  • Minimum Settlement Amount
    5,000,000 HKD
  • ISIN RegS
    HK0000525151
  • Common Code RegS
    205058893
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG00Q4XSD24
  • SEDOL
    BH4GKS0
  • Ticker
    WSTPNZ F 03/09/22

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Westpac Securities NZ Limited of London provides banking services. The Bank offers investment, debt programs, covered bonds, and securities, as well as provides deposits, loans, and insurance services. Westpac Securities NZ serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Westpac Securities NZ (London Branch)
  • Full borrower / issuer name
    Westpac Securities NZ (London Branch)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,669,750,000 HKD
  • Outstanding amount
    6,669,750,000 HKD
Face value
  • Minimum Settlement Amount
    5,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    50,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/05/2026 New issue: Westpac Securities NZ (London Branch) issued international bonds (XS3372781750) with the coupon rate of 3.119% in the amount of EUR 750 mln maturing in 2031
26/06/2025 New issue: Westpac Securities NZ (London Branch) issued international bonds (XS3091027113) with the coupon rate of 2.696% in the amount of EUR 750 mln maturing in 2030
13/03/2023 New issue: Issuer Westpac Securities NZ (London Branch) issued international bonds (XS2597905905) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2028
18/02/2022 New issue: Issuer Westpac Securities NZ (London Branch) issued international bonds (XS2448001813) with the coupon rate of 1.099% in the amount of EUR 750 mln maturing in 2026
08/07/2021 New bond issue: Westpac Securities NZ (London Branch) issued international bonds (XS2362968906) with a 0.1% coupon maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    HK0000525151
  • Cbonds ID
    619701
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205058893
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG00Q4XSD24
  • SEDOL
    BH4GKS0
  • Ticker
    WSTPNZ F 03/09/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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