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 alerts Register for real-time alerts, custom portfolio, and market movers

RB12 Westpac 23

110.625
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Westpac 23 LSE:RB12 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% 110.625 0 01:00:00

WESTPAC BANKING CORP.: FRN Variable Rate Fix

20/01/2023 4:41pm

UK Regulatory


TIDMRB12 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/20/2023 
Issue                | Westpac Banking Corporation - Series 1482 GBP 200,000,000 FRN due July 2023 
 
ISIN Number          | XS2508069221 
ISIN Reference       | 250806922 
Issue Nomin GBP      | 200000000 
Period               | 10/26/2022 to 1/27/2023                                Payment Date  1/27/2023 
Number of Days       | 93 
Rate                 | 3.3626 
Denomination GBP     | 100000                                           | 200000000                  | 
 
Amount Payable per   | 856.77                                           | 1713540                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230120005401/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 20, 2023 11:41 ET (16:41 GMT)

1 Year Westpac 23 Chart

1 Year Westpac 23 Chart

1 Month Westpac 23 Chart

1 Month Westpac 23 Chart

Your Recent History

Delayed Upgrade Clock