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41MF Hsbc Bk. 23

0.84432
0.00 (0.00%)
Last Updated: 00:00:00
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

16/04/2009 4:29pm

UK Regulatory



 
TIDM41MF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/04/09 
Issue                            ¦ Westpac Banking Corporation - Series 587 - USD 300,000,000 FRN due  20 Oct 2016 
ISIN Number                      ¦ XS0272075705 
ISIN Reference                   ¦ 27207570 
Issue Nomin USD                  ¦ 300,000,000 
Period                           ¦ 20/04/09 to 20/07/09    Payment Date 20/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.31688 
Denomination USD                 ¦ 100,000  ¦ 300,000,000     ¦ 
Amount Payable per Denomination  ¦ 332.88   ¦ 998,634.00      ¦ 
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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