ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

67CT Sg Issuer 27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sg Issuer 27 LSE:67CT 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

15/04/2008 4:20pm

UK Regulatory


    


Westpac Securities NZ Limited



As Agent Bank, please be advised of the following rate determined on: 11-Apr-2008
Issue              ¦ Westpac Securities NZ Limited - Series 005
                     GBP 115,000,000.00 FRN Due 11 Oct 2012
ISIN Number        ¦ XS0325335825
Common Code / 144A ¦ 32533582
 ISIN
Issue Nomin GBP    ¦ 115,000,000.00
Period             ¦ 11-Apr-2008 to 11-Jul-2008            Payment Date 11-Jul-2008
Number of Days     ¦ 91
Rate               ¦ 6.0775
Denomination GBP   ¦ 100,000.00            ¦ 115,000,000.00       ¦

Amount Payable per ¦ 1,511.07              ¦ 1,737,733.27         ¦
 Denomination

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



1 Year Sg Issuer 27 Chart

1 Year Sg Issuer 27 Chart

1 Month Sg Issuer 27 Chart

1 Month Sg Issuer 27 Chart

Your Recent History

Delayed Upgrade Clock