TIDM63LH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/4/2017 
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                           ¦ 10/4/2017 to 11/6/2017             Payment Date 11/6/2017 
Number of Days                   ¦ 33 
Rate                             ¦ 0.439 
Denomination GBP                 ¦ 100000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 39.69    ¦ 99226.03                   ¦ 
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/20171004006021/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 04, 2017 12:06 ET (16:06 GMT)

Mitsu Hc Cap 24 (LSE:63LH)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Mitsu Hc Cap 24 Charts.
Mitsu Hc Cap 24 (LSE:63LH)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Mitsu Hc Cap 24 Charts.