FRN Variable Rate Fix-Amendmt
09 Ottobre 2002 - 6:44PM
UK Regulatory
RNS Number:2839C
Westpactrust Securities NZ Ld
9 October 2002
AMENDMENT
As Agent Bank, please be advised of the following rate determined on:
08-Oct-2002.
Issue : Westpac Trust Securities NZ Limited - Series 93
CHF140,000,000 (MTN) FRN due 10th Jan 2003
ISIN Number : XS0103884739
Issue Nominal CHF : 140,000,000.00
Period : 10-Oct-2002 To 10-Jan-2003 Payment Date 10-Jan-2003
Number of Days : 92
Rate : 0.82833
Denomination CH : 100,000.00
Amount Payable
Per Denomination : 211.68
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC EAKENEFAAFFE
Grafico Azioni Westpac B Frn29 (LSE:51LR)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Westpac B Frn29 (LSE:51LR)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Westpac B Frn29 (Borsa di Londra): 0 articoli recenti
Più Westpactrust Secs Nz Articoli Notizie