ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

60IS Barclays 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays 25 LSE:60IS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Westpac Banking. FRN Variable Rate Fix

07/11/2017 3:43pm

UK Regulatory


 
TIDM60IS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/7/2017 
Issue                            ¦ Westpac Banking Corporation Series 1322 GBP 250,000,000 FRN Due  February 2018 
ISIN Number                      ¦ XS1560960087 
ISIN Reference                   ¦ 156096008 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 11/7/2017 to 2/7/2018             Payment Date 2/7/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.62322 
Denomination GBP                 ¦ 100000   ¦ 250000000                 ¦ 
Amount Payable per Denomination  ¦ 157.09   ¦ 392713.97                 ¦ 
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/20171107006183/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 07, 2017 10:43 ET (15:43 GMT)

1 Year Barclays 25 Chart

1 Year Barclays 25 Chart

1 Month Barclays 25 Chart

1 Month Barclays 25 Chart