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Name | Symbol | Market | Type |
---|---|---|---|
Westpac 28 | LSE:ZU23 | 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 | - |
TIDMZU23 As Agent Bank, please be advised of the following rate determined on: 10/27/2023 Issue | Westpac Banking Corporation - Series 1518 USD15,000,000 FRN due August 2028 ISIN Number | XS2662406607 ISIN Reference | 266240660 Issue Nomin USD | 15000000 Period | 8/3/2023 to 11/3/2023 Payment Date 11/3/2023 Number of Days | 92 Rate | 6.27023 Denomination USD | 200000 | 15000000 | Amount Payable per | 3204.78 | 240358.5 | 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/20231101881055/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 12:06 ET (16:06 GMT)
1 Year Westpac 28 Chart |
1 Month Westpac 28 Chart |
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