63LH Mitsu Hc Cap 24

 
TIDM63LH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/4/2018 
Issue                            ¦ Westpac Banking Corporation Series 1326 GBP 250,000,000 FRN Due  April 2018 
ISIN Number                      ¦ XS1590563331 
ISIN Reference                   ¦ 159056333 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 1/4/2018 to 2/5/2018             Payment Date 2/5/2018 
Number of Days                   ¦ 32 
Rate                             ¦ 0.66894 
Denomination GBP                 ¦ 100000   ¦ 250000000                ¦ 
Amount Payable per Denomination  ¦ 58.65    ¦ 146616.99                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180104005900/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 04, 2018 11:25 ET (16:25 GMT)

Mitsu Hc Cap 24 (LSE:63LH)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Mitsu Hc Cap 24 (LSE:63LH)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024