82LM Hsbc Bk. 24

    

Westpac Banking.




As Agent Bank, please be advised of the following rate determined on: 25-Jun-2007

Issue               : Westpac Banking Corporation - Series 572
                      EUR 1,000,000,000.00  FRN Due 27-Jun-2011
ISIN Number         : XS0259085388
Common Code/        : 25908538
144A ISIN
Issue Nomin     EUR : 1,000,000,000.00
Period              : 27-Jun-2007 to 27-Sep-2007          Payment Date 27-Sep-2007
Number of Days      : 92
Rate                : 4.234
Denomination EUR    : 50,000.00                   1,000,000.00

Amount Payable
per Denomination    : 541.01            10,820,222.20

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Hsbc Bk. 24 (LSE:82LM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024