Westpac Banking. FRN Variable Rate Fix
2018年4月13日 - 12:44AM
RNSを含む英国規制内ニュース (英語)
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 4/12/2018
Issue ¦ Westpac Banking Corporation - Series 1372 GBP 250,000,000 FRN due March 2019
ISIN Number ¦ XS1790277393
ISIN Reference ¦ 179027739
Issue Nomin GBP ¦ 250000000
Period ¦ 4/12/2018 to 5/14/2018 Payment Date 5/14/2018
Number of Days ¦ 32
Rate ¦ 0.56969
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 49.95 ¦ 124875 ¦
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/20180412005932/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2018 11:44 ET (15:44 GMT)
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