FRN Variable Rate Fix
19 1์ 2008 - 2:51AM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on:
18-Jan-2008
Issue ๏ฟฝ Westpac Banking Corporation - Series 587
USD 300,000,000.00 FRN Due 20 Oct 2016
ISIN Number ๏ฟฝ XS0272075705
Common Code / 144A ๏ฟฝ 27207570
ISIN
Issue Nomin USD ๏ฟฝ 300,000,000.00
Period ๏ฟฝ 22-Jan-2008 to 21-Apr-2008 Payment Date 21-Apr-2008
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 4.10375
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 300,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 1,025.94 ๏ฟฝ 3,077,812.50 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 23 (LSE:41MF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2025 ์ผ๋ก 3์(3) 2025
Hsbc Bk. 23 (LSE:41MF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 3์(3) 2024 ์ผ๋ก 3์(3) 2025
Hsbc Bk. 23 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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