Interest Rate Update/Notice • Mar 5, 2021
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: 3/5/2021 | |||||||||
| Issue | ¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021 | ||||||||
| ISIN Number | ¦ XS2133606470 | ||||||||
| ISIN Reference | ¦ 213360647 | ||||||||
| Issue Nomin GBP | ¦ 150000000 | ||||||||
| Period | ¦ 12/14/2020 to 3/12/2021 | Payment Date 3/12/2021 | |||||||
| Number of Days | ¦ 88 | ||||||||
| Rate | ¦ 0.23881 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 150000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 57.58 | ¦ 86370 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20210305005453/en/
Bank of New York Mellon
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