FRN Variable Rate Fix
July 03 2007 - 1:09PM
UK Regulatory
Westpac Banking.
As Agent Bank, please be advised of the following rate determined on: 25-Jun-2007
Issue : Westpac Banking Corporation - Series 572
EUR 1,000,000,000.00 FRN Due 27-Jun-2011
ISIN Number : XS0259085388
Common Code/ : 25908538
144A ISIN
Issue Nomin EUR : 1,000,000,000.00
Period : 27-Jun-2007 to 27-Sep-2007 Payment Date 27-Sep-2007
Number of Days : 92
Rate : 4.234
Denomination EUR : 50,000.00 1,000,000.00
Amount Payable
per Denomination : 541.01 10,820,222.20
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
From Dec 2023 to Dec 2024