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| Name | Symbol | Market | Type |
|---|---|---|---|
| Westpac.26 | LSE:WJ12 | 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 | - |
Hot Features
Premium
TIDMWJ12
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
Issue | Westpac Banking Corporation- Series 2022-C1 GBP
700,000,000 FRN due March 2026
ISIN Number | XS2455983358
ISIN Reference | 245598335
Issue Nomin GBP | 700000000
Period | 6/16/2023 to 9/18/2023 Payment Date 9/18/2023
Number of Days | 94
Rate | 5.99719
Denomination GBP | 1000 | 700000000 |
Amount Payable per | 15.44 | 10811372.66 |
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/20230911025474/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 03:43 ET (07:43 GMT)
1 Year Westpac.26 Chart |
1 Month Westpac.26 Chart |
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