Westpac Banking. FRN Variable Rate Fix
September 05 2017 - 11:48AM
UK Regulatory
TIDM63LH
As Agent Bank, please be advised of the following rate determined on: 9/5/2017
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 ¦ 9/5/2017 to 10/4/2017 Payment Date 10/4/2017
Number of Days ¦ 29
Rate ¦ 0.42544
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 33.8 ¦ 84505.21 ¦
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/20170905006102/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2017 11:48 ET (15:48 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