FRN Variable Rate Fix
October 23 2007 - 12:48PM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on: 18-Oct-2007
Issue : Westpac Banking Corporation - Series 587
USD 300,000,000.00 FRN Due 20-Oct-2016
ISIN Number : XS0272075705
Common Code/ : 27207570
144A ISIN
Issue Nomin USD : 300,000,000.00
Period : 22-Oct-2007 to 22-Jan-2008 Payment Date 22-Jan-2008
Number of Days : 92
Rate : 5.39
Denomination USD : 100,000.00 300,000,000.00
Amount Payable
per Denomination : 1,377.44 4,132,333.33
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Hsbc Bk. 23 (LSE:41MF)
Historical Stock Chart
From Feb 2025 to Mar 2025
Hsbc Bk. 23 (LSE:41MF)
Historical Stock Chart
From Mar 2024 to Mar 2025