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International bonds: Westpac Banking, FRN 9oct2020, GBP (XS2063663384)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****250,000,000 GBP***/***/***
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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 multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount250,000,000 GBP
Outstanding face value amount250,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateSONIA
Margin0.2
Coupon RateSONIA + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services03/27/2020***.**** / ***.****
()
Anonymous participant 2003/26/2020***.****
()
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Stock exchange and OTC quotes

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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 RegSXS2063663384
Common Code / Common Code RegS206366338
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00QGPZT70
TickerWSTP F 10/09/20 emtn

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*******,***
Show following
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Issue ratings

Westpac Banking, FRN 9oct2020, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2020
Moody's Investors Service ***/***LT- foreign currency12/19/2019
S&P Global Ratings***/***Foreign Currency LT10/03/2019
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Issuer ratings

Westpac Banking

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2020
Moody's Investors Service ***/***LT- local currency12/19/2019
Moody's Investors Service ***/***LT- foreign currency12/19/2019
S&P Global Ratings***/***Local Currency LT07/09/2019
S&P Global Ratings***/***Foreign Currency LT07/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.44 M eng
2018
2017
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Reporting of group companies

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