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46TR Hsbc Bk.24

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Name Symbol Market Type
Hsbc Bk.24 LSE:46TR 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 -

FRN Variable Rate Fix

07/04/2009 4:49pm

UK Regulatory



 
TIDM46TR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Westpac Banking Corporation - Series 782 - USD200,000,000 FRN due  16 March 2012 
ISIN Number                      ¦ XS0417955225 
ISIN Reference                   ¦ 41795522 
Issue Nomin USD                  ¦ 200,000,000 
Period                           ¦ 16/03/09 to 16/06/09    Payment Date 16/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.87 
Denomination USD                 ¦ 100,000  ¦ 200,000,000     ¦ 
Amount Payable per Denomination  ¦ 477.89   ¦ 955,777.78      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Hsbc Bk.24 Chart

1 Year Hsbc Bk.24 Chart

1 Month Hsbc Bk.24 Chart

1 Month Hsbc Bk.24 Chart

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