FRN Variable Rate Fix
10 January 2007 - 3:30AM
UK Regulatory
Westpac Banking.
As Agent Bank, please be advised of the following rate determined on: 21-Dec-2006
Issue : WESTPAC BANKING COPORATION - SERIES 572
EUR 1,000,000,000.00 FRN FRN Due 27 JUNE 2011
ISIN Number : XS0259085388
Common Code/ : 25908538
144A ISIN
Issue Nomin EUR : 1,000,000,000.00
Period : 27-Dec-2007 to 27-Mar-2007 Payment Date 27-Mar-2007
Number of Days : 90
Rate : 3.789
Denomination EUR : 50,000.00 1,000,000,000.00
Amount Payable
per Denomination : 473.63 9,472,500.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hsbc Bk. 24 (London Stock Exchange): 0 recent articles
More Westpac Banking. News Articles