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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 | - |
Hot Features
Premium
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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