Westpac Banking. FRN Variable Rate Fix
December 18 2018 - 12:21PM
UK Regulatory
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 12/18/2018
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 ¦ 12/18/2018 to 1/18/2019 Payment Date 1/18/2019
Number of Days ¦ 31
Rate ¦ 0.86038
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 73.07 ¦ 182675 ¦
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/20181218005734/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2018 13:21 ET (18:21 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
Real-Time news about Westpac 19 (London Stock Exchange): 0 recent articles
More Westpac 19 News Articles