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 charts Register for streaming realtime charts, analysis tools, and prices.

ZU93 Westpac 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 24 LSE:ZU93 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 CORPORAT: FRN Variable Rate Fix

11/10/2023 4:37pm

UK Regulatory


TIDMZU93 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2023 
Issue               | Westpac Banking Corporation - Series No 1517 GBP 
                    200,000,000 FRN due July 2024 
 
ISIN Number         | XS2649700916 
ISIN Reference      | 264970091 
Issue Nomin GBP     | 200000000 
Period              | 7/13/2023 to 10/12/2023      Payment Date 10/12/2023 
Number of Days      | 91 
Rate                | 5.57849 
Denomination GBP    | 100000                 | 200000000               | 
 
Amount Payable per  | 1390.8                 | 2781600                 | 
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/20231011216535/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 11, 2023 11:37 ET (15:37 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