Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

38PS: Bank of New York Mellon: FRN Variable Rate Fix



  38PS: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/01/2013
Issue                       ¦ Westpac Banking Corporation Series 2012-C8 USD
                            500,000,000 FRN due July 2015
                             
ISIN Number                 ¦ US96122XAC20
ISIN Reference              ¦ US96122WAC47
Issue Nomin USD             ¦ 500000000
Period                      ¦ 17/01/2013 to 17/04/2013       Payment Date
                                                             17/04/2013
Number of Days              ¦ 90
Rate                        ¦ 1.103
Denomination USD            ¦ 200000                ¦ 500000000          ¦
                                                     
Amount Payable per          ¦ 551.5                 ¦ 1378750. 0         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk               Telephone                        ¦ 44 1202 689580
Corporate Trust Services               Facsimile             ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement