Interest Rate Update/Notice • May 19, 2020
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 5/19/2020 | |||||
| Issue | ¦ Westpac Banking Corporation - Series 1449 GBP 250,000,000 FRN due August 2020 | ||||
| ISIN Number | ¦ XS2042435730 | ||||
| ISIN Reference | ¦ 204243573 | ||||
| Issue Nomin GBP | ¦ 250000000 | ||||
| Period | ¦ 2/19/2020 to 5/19/2020 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 0.41167 | ||||
| Denomination GBP | ¦ 100000 | ¦ 250000000 | |||
| Amount Payable per Denomination | ¦ 101.51 | ¦ 253775 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200519005701/en/
Bank of New York Mellon
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