FRN Variable Rate Fix
17 1์ 2009 - 2:04AM
UK Regulatory
TIDM41MF
As Agent Bank, please be advised of the following rate determined on: 16/01/09
Issue ๏ฟฝ Westpac Banking Corporation - Series 587 - USD 300,000,000 FRN due 20 Oct 2016
ISIN Number ๏ฟฝ XS0272075705
ISIN Reference ๏ฟฝ 27207570
Issue Nomin USD ๏ฟฝ 300,000,000
Period ๏ฟฝ 20/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 1.3525
Denomination USD ๏ฟฝ 100,000 ๏ฟฝ 300,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 338.13 ๏ฟฝ 1,014,375.00 ๏ฟฝ
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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