Westpac Banking. FRN Variable Rate Fix
2019年5月21日 - 12:34AM
RNSを含む英国規制内ニュース (英語)
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 5/20/2019
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 ¦ 5/20/2019 to 6/18/2019 Payment Date 6/18/2019
Number of Days ¦ 29
Rate ¦ 0.86088
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 68.4 ¦ 171000 ¦
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/20190520005560/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 20, 2019 11:34 ET (15:34 GMT)
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