FRN Variable Rate Fix
16 Mars 2006 - 11:27AM
UK Regulatory
Westpactrust Securities NZ Ld
As Agent Bank, please be advised of the following rate determined on:
03-Mar-2006
Issue : Westpac Trust Securities NZ Limited - Series 558
EUR 300,000,000 FRN Due 7 Sep 2007
ISIN Number : XS0245971642
Common Code/
144A ISIN : 024597164
Issue Nomin EUR : 300,000,000.00
Period : 07-Mar-2006 to 07-Apr-2006 Payment Date 07-Apr-2006
Number of Days : 31
Rate : 2.624
Denomination EU : 100,000.00 300,000,000.00
Amount Payable
per Denomination : 225.96 677,866.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Westpac B Frn29 (LSE:51LR)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Westpac B Frn29 (LSE:51LR)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Westpac B Frn29 (London Stock Exchange): 0 recent articles
Plus d'articles sur Westpactrust Secs Nz