Westpac Banking. FRN Variable Rate Fix
09 August 2017 - 12:31AM
UK Regulatory
TIDM60IS
As Agent Bank, please be advised of the following rate determined on: 8/8/2017
Issue ¦ Westpac Banking Corporation Series 1322 GBP 250,000,000 FRN Due February 2018
ISIN Number ¦ XS1560960087
ISIN Reference ¦ 156096008
Issue Nomin GBP ¦ 250000000
Period ¦ 8/8/2017 to 11/7/2017 Payment Date 11/7/2017
Number of Days ¦ 91
Rate ¦ 0.38338
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 95.58 ¦ 238956.03 ¦
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/20170808005968/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2017 10:31 ET (14:31 GMT)
Barclays 25 (LSE:60IS)
Historical Stock Chart
From Aug 2024 to Sep 2024
Barclays 25 (LSE:60IS)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Barclays 25 (London Stock Exchange): 0 recent articles
More Westpac 18 News Articles