Westpac Banking. FRN Variable Rate Fix
June 05 2017 - 10:58AM
UK Regulatory
TIDM63LH
As Agent Bank, please be advised of the following rate determined on: 6/5/2017
Issue ¦ Westpac Banking Corporation Series 1326 GBP 250,000,000 FRN Due April 2018
ISIN Number ¦ XS1590563331
ISIN Reference ¦ 159056333
Issue Nomin GBP ¦ 250000000
Period ¦ 6/5/2017 to 7/5/2017 Payment Date 7/5/2017
Number of Days ¦ 30
Rate ¦ 0.42419
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 34.86 ¦ 87162.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170605005752/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 05, 2017 10:58 ET (14:58 GMT)
Mitsu Hc Cap 24 (LSE:63LH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mitsu Hc Cap 24 (LSE:63LH)
Historical Stock Chart
From Dec 2023 to Dec 2024