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67CT Sg Issuer 27

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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

09/01/2009 3:46pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 09/01/09
 Issue                           ¦ Westpac Securities NZ Limited - Series 005 - GBP 115,000,000 FRN            Due 11
Oct 2012
                                                                                                                              
 ISIN Number                     ¦ XS0325335825
 ISIN Reference                  ¦ 32533582
 Issue Nomin GBP                 ¦ 115,000,000
 Period                          ¦ 11/01/09 to 11/04/09                                          Payment Date 11/04/09
 Number of Days                  ¦ 90
 Rate                            ¦ 2.53375
 Denomination GBP                ¦ 100,000                      ¦ 115,000,000                                          
¦
                                                                                                                              
 Amount Payable per              ¦ 624.76                       ¦ 718,474.32                                           
¦
 Denomination
                                                                                                                              
 Bank of New York
 Rate Fix Desk                                                  Telephone                        ¦ 44 1202 689580
 Corporate Trust Services                                       Facsimile                        ¦ 44 1202 689601
    
    


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