44TQ Westpac 19

 
TIDM44TQ 
 
As Agent Bank, please be advised of the following rate determined  on: 9/18/2018 
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                           ¦ 9/18/2018 to 10/18/2018             Payment Date 10/18/2018 
Number of Days                   ¦ 30 
Rate                             ¦ 0.85638 
Denomination GBP                 ¦ 100000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 70.39    ¦ 175975                      ¦ 
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/20180918005886/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2018 12:28 ET (16:28 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