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50YB Westpac 0.875%

99.65
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Westpac 0.875% LSE:50YB 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% 99.65 0 01:00:00

FRN Variable Rate Fix

26/08/2008 3:43pm

UK Regulatory


    

Royal Bk.of Scot.


As Agent Bank, please be advised of the following rate determined on:26-Aug-2008
Issue              : The Royal Bank of Scotland - Series 2962
                     USD 50,000,000 FRN Due 28-May-2013
ISIN Number        : XS0365919512
Common Code /      : 36591951
144A ISIN
Issue Nomin USD    : 50,000,000.00
Period             : 28-Aug-2008 to 28-Nov-2008   Payment Date 28-Nov-2008
Number of Days     : 92
Rate               : 3.65938
Denomination USD   : 100,000.00            50,000,000.0        

Amount Payable     : 935.17                467,587.44          
per Denomination

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



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