International bonds: Westpac Banking, 1.38% 8dec2017, HKD
(XS1156643790)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****334,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerWestpac Banking
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount334,000,000 HKD
Outstanding face value amount334,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.38%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)06/27/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1156643790
Common Code RegS115664379
FIGIBBG007QNVDG5
TickerWSTP 1.38 12/08/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.*
9**/**/*****.***,***.**
10**/**/*****.***,***.**
11**/**/*****.***,***.**
12**/**/*****.***,***.***,***,***
Show following
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Issue ratings

Westpac Banking, 1.38% 8dec2017, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT12/16/2014
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Issuer ratings

Westpac Banking

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency06/19/2017
Moody's Investors Service***/***LT- local currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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