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 alerts Register for real-time alerts, custom portfolio, and market movers

FC60 Westpac 28

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 28 LSE:FC60 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

19/09/2023 5:08pm

UK Regulatory


TIDMFC60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2023 
Issue                | Westpac Banking Corporation - Series 1507 USD 
                     30,000,000 FRN due March 2028 
 
ISIN Number          | XS2601462893 
ISIN Reference       | 260146289 
Issue Nomin USD      | 30000000 
Period               | 6/23/2023 to 9/25/2023       Payment Date 9/25/2023 
Number of Days       | 94 
Rate                 | 6.02899 
Denomination USD     | 200000                 | 30000000               | 
 
Amount Payable per   | 3148.47                | 472270.5               | 
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/20230919212482/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 19, 2023 12:08 ET (16:08 GMT)

1 Year Westpac 28 Chart

1 Year Westpac 28 Chart

1 Month Westpac 28 Chart

1 Month Westpac 28 Chart

Your Recent History

Delayed Upgrade Clock