38OZ Cred Ag Co 31

 
TIDM38OZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/23/2018 
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                           ¦ 2/27/2018 to 5/29/2018             Payment Date 5/29/2018 
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/20180223005539/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 23, 2018 11:19 ET (16:19 GMT)

Cred Ag Co 31 (LSE:38OZ)
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Cred Ag Co 31 (LSE:38OZ)
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부터 6월(6) 2023 으로 6월(6) 2024