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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 | - |
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 Month Westpac 24 Chart |
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