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Name | Symbol | Market | Type |
---|---|---|---|
Westpac 28 | LSE:CS19 | 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% | 0.0215 | 0 | 01:00:00 |
TIDMCS19 As Agent Bank, please be advised of the following rate determined on: 04-Jan-24 Issue | Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 ISIN Number | XS2573686883 ISIN Reference | 257368688 Issue Nomin GBP | 750000000 Period | 11-Oct-23 to 11-Jan-24 Payment Date 11-Jan-24 Number of Days | 92 Rate | 5.97045 Denomination GBP | 1000 | 750000000 | Amount Payable per | 15.05 | 11287500 | 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/20240104783280/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2024
(END) Dow Jones Newswires
January 04, 2024 11:15 ET (16:15 GMT)
1 Year Westpac 28 Chart |
1 Month Westpac 28 Chart |
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