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

AT25 Westpac 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 24 LSE:AT25 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 CORP: FRN Variable Rate Fix

04/01/2024 4:28pm

UK Regulatory


TIDMAT25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
04-Jan-24 
Issue                | Westpac Banking Corporation - Series No 1528 GBP 
                     200,000,000 FRN due October 2024 
 
ISIN Number          | XS2703965181 
ISIN Reference       | 270396518 
Issue Nomin GBP      | 200000000 
Period               | 13-Oct-23 to 11-Jan-24       Payment Date 11-Jan-24 
Number of Days       | 90 
Rate                 | 5.6397 
Denomination GBP     | 100000                 | 200000000              | 
 
Amount Payable per   | 1390.61                | 2781220                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240104665878/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 04, 2024 11:28 ET (16:28 GMT)

1 Year Westpac 24 Chart

1 Year Westpac 24 Chart

1 Month Westpac 24 Chart

1 Month Westpac 24 Chart