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32GV Barclays.26

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays.26 LSE:32GV 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

12/09/2018 5:27pm

UK Regulatory


 
TIDM32GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/12/2018 
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                           ¦ 9/12/2018 to 10/12/2018             Payment Date 10/12/2018 
Number of Days                   ¦ 30 
Rate                             ¦ 0.77325 
Denomination GBP                 ¦ 100000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 63.55    ¦ 158875                      ¦ 
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/20180912005832/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 12, 2018 12:27 ET (16:27 GMT)

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