Westpac Banking. FRN Variable Rate Fix
27 August 2016 - 2:02AM
UK Regulatory
TIDM38OZ
As Agent Bank, please be advised of the following rate determined on: 8/26/2016
Issue ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019
ISIN Number ¦ XS1038907132
ISIN Reference ¦ 103890713
Issue Nomin EUR ¦ 65000000
Period ¦ 8/30/2016 to 11/28/2016 Payment Date 11/28/2016
Number of Days ¦ 90
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20160826005485/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 26, 2016 12:02 ET (16:02 GMT)
Cred Ag Co 31 (LSE:38OZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cred Ag Co 31 (LSE:38OZ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Cred Ag Co 31 (London Stock Exchange): 0 recent articles
More Westpac 19 News Articles