Westpac Banking. FRN Variable Rate Fix
November 23 2017 - 9:51AM
UK Regulatory
TIDM38OZ
As Agent Bank, please be advised of the following rate determined on: 11/23/2017
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 ¦ 11/27/2017 to 2/27/2018 Payment Date 2/27/2018
Number of Days ¦ 92
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/20171123005211/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2017 10:51 ET (15:51 GMT)
Cred Ag Co 31 (LSE:38OZ)
Historical Stock Chart
From Aug 2024 to Sep 2024
Cred Ag Co 31 (LSE:38OZ)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Cred Ag Co 31 (London Stock Exchange): 0 recent articles
More Westpac 19 News Articles