Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

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Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	WSTPNZ	Westpac Securities NZ Ltd (London Branch)	€750		1	EMEA	Jun 25, 2025

Tranche #1Westpac Securities NZ Ltd (London Branch)

currency

EUR

size (m)

750.000

maturity

Jul 2, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 a

spread

coupon

2.696%

spread set

price

100.00000

yield

2.696%

book size (m)

1,850

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR750 5yr cpn 2.696%, at par. Spread: MS+45bps. OBL 2.4 04/18/30 (101.137) + 55.1bps | HR 101%. LEI: 549300W0N3O6Q4RCKE25;

Guarantor(s)

Westpac NZ Covered Bond Ltd

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Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

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