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38OZ Cred Ag Co 31

0.00
0.00 (0.00%)
Name Symbol Market Type
Cred Ag Co 31 LSE:38OZ 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

26/08/2016 5:02pm

UK Regulatory


 
TIDM38OZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/26/2016 
Issue                            ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN  due February 2019 
ISIN Number                      ¦ XS1038907132 
ISIN Reference                   ¦ 103890713 
Issue Nomin EUR                  ¦ 65000000 
Period                           ¦ 8/30/2016 to 11/28/2016             Payment Date 11/28/2016 
Number of Days                   ¦ 90 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 65000000                    ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                           ¦ 
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/20160826005485/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 26, 2016 12:02 ET (16:02 GMT)

1 Year Cred Ag Co 31 Chart

1 Year Cred Ag Co 31 Chart

1 Month Cred Ag Co 31 Chart

1 Month Cred Ag Co 31 Chart