FRN Variable Rate Fix
2009年4月28日 - 11:26PM
RNSを含む英国規制内ニュース (英語)
TIDM67CT
As Agent Bank, please be advised of the following rate determined on: 14/04/09
Issue ¦ Westpac Securities NZ Limited - Series 005 - GBP 115,000,000 FRN Due 11 Oct 2012
ISIN Number ¦ XS0325335825
ISIN Reference ¦ 32533582
Issue Nomin GBP ¦ 115,000,000
Period ¦ 11/04/09 to 11/07/09 Payment Date 11/07/09
Number of Days ¦ 91
Rate ¦ 1.69438
Denomination GBP ¦ 100,000 ¦ 115,000,000 ¦
Amount Payable per Denomination ¦ 422.43 ¦ 485,799.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sg Issuer 27 (LSE:67CT)
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