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41MF Hsbc Bk. 23

0.84432
0.00 (0.00%)
07 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 23 LSE:41MF 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% 0.84432 0 00:00:00

FRN Variable Rate Fix

17/10/2008 5:07pm

UK Regulatory


    


Westpac Banking Corporation



As Agent Bank, please be advised of the following rate determined on: 16-Oct-2008
Issue              ¦ Westpac Banking Corporation - Series 587
                     USD 300,000,000.00 FRN Due 20-Oct-2016
ISIN Number        ¦ XS0272075705
Common Code / 144A ¦ 27207570
 ISIN
Issue Nomin USD    ¦ 300,000,000.00
Period             ¦ 20-Oct-2008 to 20-Jan-2009            Payment Date 20-Jan-2009
Number of Days     ¦ 92
Rate               ¦ 4.7125
Denomination USD   ¦ 100,000.00            ¦ 300,000,000.00       ¦

Amount Payable per ¦ 1,204.31              ¦ 3,612,916.67         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Hsbc Bk. 23 Chart

1 Year Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

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