FRN Variable Rate Fix
09 Février 2005 - 12:49PM
UK Regulatory
Westpac Securities Administration
RE: WESTPAC SECURITIES ADMINISTRATION LTD
USD 1,372,700,000.00
MATURING: 19-Jul-2029
ISSUE DATE: 10-Jun-1998
ISIN: US96121RAA05
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jul-2029 TO 10-Jun-1998 HAS BEEN FIXED AT 2.810000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 10-Jun-1998 WILL AMOUNT TO:
USD 63.05 PER USD 8,975.47 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Westpac 'a'2028 (LSE:BK59)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Westpac 'a'2028 (LSE:BK59)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Westpac 'a'2028 (London Stock Exchange): 0 recent articles
Plus d'articles sur Westpac Secs Admin