TIDM38OZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/25/2015 
Issue                            ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN  due February 2019 
ISIN Number                      ¦ XS1038907132 
ISIN Reference                   ¦ 103890713 
Issue Nomin EUR                  ¦ 65000000 
Period                           ¦ 11/27/2015 to 2/29/2016             Payment Date 2/29/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.086 
Denomination EUR                 ¦ 100000   ¦ 65000000                    ¦ 
Amount Payable per Denomination  ¦ 22.46    ¦ 14596.11                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005567/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 25, 2015 10:39 ET (15:39 GMT)

Cred Ag Co 31 (LSE:38OZ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Cred Ag Co 31 차트를 더 보려면 여기를 클릭.
Cred Ag Co 31 (LSE:38OZ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Cred Ag Co 31 차트를 더 보려면 여기를 클릭.