WESTPAC BANKING CORPORAT: FRN Variable Rate Fix
2023年9月9日 - 12:59AM
RNSを含む英国規制内ニュース (英語)
TIDMFH56
As Agent Bank, please be advised of the following rate determined on: 9/4/2023
Issue | Westpac Banking Corporation - Series 1513 GBP
300,000,000 FRN due June 2024
ISIN Number | XS2637148227
ISIN Reference | 263714822
Issue Nomin GBP | 300000000
Period | 6/15/2023 to 9/11/2023 Payment Date 9/11/2023
Number of Days | 88
Rate | 5.41131
Denomination GBP | 100000 | 300000000 |
Amount Payable per | 1304.64 | 3913920 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908126216/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 11:59 ET (15:59 GMT)
Westpac 24 (LSE:FH56)
過去 株価チャート
から 8 2024 まで 9 2024
Westpac 24 (LSE:FH56)
過去 株価チャート
から 9 2023 まで 9 2024