Westpac Banking. FRN Variable Rate Fix
March 05 2018 - 10:51AM
UK Regulatory
TIDM63LH
As Agent Bank, please be advised of the following rate determined on: 3/5/2018
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 ¦ 3/5/2018 to 4/4/2018 Payment Date 4/4/2018
Number of Days ¦ 30
Rate ¦ 0.67319
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 55.33 ¦ 138326.71 ¦
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/20180305005817/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 05, 2018 10:51 ET (15:51 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