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41AL Westp. Sec 23

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Westp. Sec 23 LSE:41AL 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 -

Westpac Banking. FRN Variable Rate Fix

05/06/2019 4:50pm

UK Regulatory


 
TIDM41AL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/5/2019 
Issue                            ¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due  June 2023 
ISIN Number                      ¦ XS1426815954 
ISIN Reference                   ¦ 142681595 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 6/7/2019 to 9/9/2019              Payment Date 9/9/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 3.60163 
Denomination USD                 ¦ 200000    ¦ 20000000                 ¦ 
Amount Payable per Denomination  ¦ 1880.85   ¦ 188085.12                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190605005742/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 05, 2019 11:50 ET (15:50 GMT)

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