FRN Variable Rate Fix
January 14 2008 - 2:05AM
UK Regulatory
Westpac Securities NZ Limited
As Agent Bank, please be advised of the following rate determined on: 11-Jan-2008
Issue : Westpac Securities NZ Limited - Series 005
GBP 115,000,000 FRN due 11 Oct 2012
ISIN Number : XS0325335825
Common Code / : 32533582
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 11-Jan-2008 to 11-Apr-2008 Payment Date 11-Apr-2008
Number of Days : 91
Rate : 5.83125
Denomination GB : 100,000.00 115,000,000.
Amount Payable
per Denomination : 1,449.85 1,667,323.26
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 389601
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