46TR Hsbc Bk.24

 
TIDM46TR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Westpac Banking Corporation - Series 782 - USD200,000,000 FRN due  16 March 2012 
ISIN Number                      ¦ XS0417955225 
ISIN Reference                   ¦ 41795522 
Issue Nomin USD                  ¦ 200,000,000 
Period                           ¦ 16/03/09 to 16/06/09    Payment Date 16/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.87 
Denomination USD                 ¦ 100,000  ¦ 200,000,000     ¦ 
Amount Payable per Denomination  ¦ 477.89   ¦ 955,777.78      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk.24 (LSE:46TR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk.24 (LSE:46TR)
Historical Stock Chart
From Dec 2023 to Dec 2024