Westpac Banking. FRN Variable Rate Fix
14 August 2018 - 1:52AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 8/13/2018
Issue ¦ Westpac Banking Corporation - Series 1372 GBP 250,000,000 FRN due March 2019
ISIN Number ¦ XS1790277393
ISIN Reference ¦ 179027739
Issue Nomin GBP ¦ 250000000
Period ¦ 8/13/2018 to 9/12/2018 Payment Date 9/12/2018
Number of Days ¦ 30
Rate ¦ 0.77075
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 63.35 ¦ 158375 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180813005435/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2018 11:52 ET (15:52 GMT)
Barclays.26 (LSE:32GV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays.26 (LSE:32GV)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Barclays.26 (London Stock Exchange): 0 recent articles
More Westpac 19 News Articles