38OZ Cred Ag Co 31

 
TIDM38OZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/26/2017 
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                           ¦ 5/30/2017 to 8/29/2017             Payment Date 8/29/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 65000000                   ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                          ¦ 
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/20170526005364/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 26, 2017 10:12 ET (14:12 GMT)

Cred Ag Co 31 (LSE:38OZ)
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Cred Ag Co 31 (LSE:38OZ)
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부터 9월(9) 2023 으로 9월(9) 2024