FRN Variable Rate Fix
03 March 2006 - 6:05PM
UK Regulatory
Westpac Securities Administration
RE: WESTPAC SECURITIES ADMIN LIMITED
USD 1,116,000,000.00
MATURING: 05/Jun/2033
ISSUE DATE: 14/Mar/2002
ISIN: DTC96121RAD4
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06/Mar/2006 TO 05/Jun/2006 HAS BEEN FIXED AT 5.000000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 05/Jun/2006 WILL AMOUNT TO
USD 260.13 PER USD 20,581.98 DENOMINATION.
------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
Westpac 'a'2028 (LSE:BK59)
Historical Stock Chart
From Nov 2024 to Dec 2024
Westpac 'a'2028 (LSE:BK59)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Westpac 'a'2028 (London Stock Exchange): 0 recent articles
More Westpac Secs Admin News Articles