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44TQ Westpac 19

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0.00 (0.00%)
Name Symbol Market Type
Westpac 19 LSE:44TQ 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

18/03/2019 6:07pm

UK Regulatory


 
TIDM44TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2019 
Issue                            ¦ Westpac Banking Corporation - Series 1386 GBP 250,000,000 FRN due  June 2019 
ISIN Number                      ¦ XS1838090758 
ISIN Reference                   ¦ 183809075 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 3/18/2019 to 4/18/2019             Payment Date 4/18/2019 
Number of Days                   ¦ 31 
Rate                             ¦ 0.862 
Denomination GBP                 ¦ 100000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 73.21    ¦ 183025                     ¦ 
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/20190318005697/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 18, 2019 14:07 ET (18:07 GMT)

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