Westpac Banking. FRN Variable Rate Fix
19 March 2019 - 5:07AM
UK Regulatory
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 3/18/2019
Issue ¦ Westpac Banking Corporation - Series 1386 GBP 250,000,000 FRN due June 2019
ISIN Number ¦ XS1838090758
ISIN Reference ¦ 183809075
Issue Nomin GBP ¦ 250000000
Period ¦ 3/18/2019 to 4/18/2019 Payment Date 4/18/2019
Number of Days ¦ 31
Rate ¦ 0.862
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 73.21 ¦ 183025 ¦
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/20190318005697/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2019 14:07 ET (18:07 GMT)
Westpac 19 (LSE:44TQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Westpac 19 (LSE:44TQ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Westpac 19 (London Stock Exchange): 0 recent articles
More Westpac 19 News Articles