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 discussion Register to chat with like-minded investors on our interactive forums.

FC76 Westpac 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 24 LSE:FC76 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

21/12/2023 4:27pm

UK Regulatory


TIDMFC76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue                | Westpac Banking Corporation - Series 1508 GBP 
                     100,000,000 FRN due April 2024 
 
ISIN Number          | XS2606340979 
ISIN Reference       | 260634097 
Issue Nomin GBP      | 100000000 
Period               | 10/3/2023 to 1/2/2024         Payment Date 1/2/2024 
Number of Days       | 91 
Rate                 | 5.67007 
Denomination GBP     | 100000                  | 100000000             | 
 
Amount Payable per   | 1413.63                 | 1413630               | 
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/20231221890514/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 21, 2023 11:27 ET (16:27 GMT)

1 Year Westpac 24 Chart

1 Year Westpac 24 Chart

1 Month Westpac 24 Chart

1 Month Westpac 24 Chart

Your Recent History

Delayed Upgrade Clock