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International bonds: Westpac Banking, 2.35% 27feb2040, AUD
XS2126049332

  • Placement amount
    40,000,000 AUD
  • Outstanding amount
    40,000,000 AUD
  • USD equivalent
    27,462,530.81 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS2126049332
  • Common Code
    212604933
  • CFI
    DTFUFB
  • FIGI
    BBG00RTTPD63
  • SEDOL
    BLP4G05
  • Ticker
    WSTP 2.35 02/27/40 GMTN

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Issue information

Profile
Westpac Banking Corporation offers general and savings banking services. The Company provides investment portfolio management and advice, insurance services, consumer finance, and money market services among other services. Westpac Banking Corp. serves individuals, businesses, and corporations ...
Westpac Banking Corporation offers general and savings banking services. The Company provides investment portfolio management and advice, insurance services, consumer finance, and money market services among other services. Westpac Banking Corp. serves individuals, businesses, and corporations worldwide.
Volume
  • Placement amount
    40,000,000 AUD
  • Outstanding amount
    40,000,000 AUD
  • Outstanding face value amount
    40,000,000 AUD
  • USD equivalent
    27,462,531 USD
Nominal
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    200,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2126049332
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    212604933
  • CFI
    DTFUFB
  • FIGI
    BBG00RTTPD63
  • SEDOL
    BLP4G05
  • Ticker
    WSTP 2.35 02/27/40 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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