FRN Variable Rate Fix
31 12์ 2008 - 1:46AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 23-Dec-2008
Issue ๏ฟฝ Westpac Banking Corporation - Series 572
EUR 1,000,000,000.00 FRN Due 27-Jun-2011
ISIN Number ๏ฟฝ XS0259085388
Common Code / 144A ISIN ๏ฟฝ 25908538
Issue Nomin EUR ๏ฟฝ 1,000,000,000.00
Period ๏ฟฝ 29-Dec-2008 to 27-Mar-2009 Payment Date 27-Mar-2009
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 3.094
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ 1,000,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 378.16 ๏ฟฝ 7,563,111.11 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 24 (LSE:82LM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Hsbc Bk. 24 (LSE:82LM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Hsbc Bk. 24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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