Westpac Banking. FRN Variable Rate Fix
03 Noviembre 2015 - 10:38AM
UK Regulatory
TIDM19ML
As Agent Bank, please be advised of the following rate determined on: 11/3/2015
Issue ¦ Westpac Banking Corporation - Series 1079 EUR 150,000,000 FRN due February 2018
ISIN Number ¦ XS0885613843
ISIN Reference ¦ 88561384
Issue Nomin EUR ¦ 150000000
Period ¦ 11/5/2015 to 2/5/2016 Payment Date 2/5/2016
Number of Days ¦ 92
Rate ¦ 0.34100000000000003
Denomination EUR ¦ 1000000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 871.44000000000005 ¦ 130716.67 ¦
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/20151103006464/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
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