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International bonds: Westpac Banking, FRN 16may2019, HKD (XS1409384242)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustralia**/**/****160,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerWestpac Banking
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount160,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M HIBOR (HKD)
Margin0.55
Coupon Rate*M HIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1409384242
Common Code / Common Code RegS140938424
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00CV0TQZ1
TickerWSTP F 05/16/19 EMTN

Primary placement

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

Participants

Bookrunner: Westpac Banking

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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, FRN 16may2019, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency05/16/2019
S&P Global Ratings***/***Foreign Currency LT05/17/2019
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Issuer ratings

Westpac Banking

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency06/19/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/09/2019
S&P Global Ratings***/***Foreign Currency LT07/09/2019
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