Principal Payment Date. The principal amount of the Notes Outstanding (together with any accrued and unpaid interest) will be payable in a single installment on August 16, 2028, which date will be the Stated Maturity of the Notes.
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Principal Payment Date. The principal amount of the 1.950% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16November 23, 20282018, which date will shall be the Stated Maturity of the 1.950% Notes.
Appears in 1 contract
Samples: Fourteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount amounts of the Notes Outstanding outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16November 1, 20282026, which date will shall be the Stated Maturity of the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Sirius International Insurance Group, Ltd.)
Principal Payment Date. The principal amount of the 3.350% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16March 8, 2028, 2027 which date will shall be the Stated Maturity of the 3.350% Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 2025 Notes Outstanding (together with any accrued and unpaid interest) will be payable in a single installment on August 16November 30, 20282025, which date will be the Stated Maturity of the 2025 Notes.
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Principal Payment Date. The principal amount of the 3.650% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16May 15, 2028, 2023 which date will shall be the Stated Maturity of the 3.650% Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2018 Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16January 12, 20282018, which date will shall be the Stated Maturity of the 2018 Notes.
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.30% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16May 26, 20282020, which date will shall be the Stated Maturity of the 2.30% Notes.
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Principal Payment Date. The principal amount of the 2.800% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16January 11, 2028, 2022 which date will shall be the Stated Maturity of the 2.800% Notes.
Appears in 1 contract
Samples: Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.150% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16June 3, 20282031, which date will shall be the Stated Maturity of the 2.150% Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. (a) The principal amount of the 2023 Notes Outstanding (together with any accrued and unpaid interest) will be payable in a single installment on August 16November 12, 20282023, which date will be the Stated Maturity of the 2023 Notes.
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Principal Payment Date. The principal amount of the 3.300% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16February 26, 2028, 2024 which date will shall be the Stated Maturity of the 3.300% Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. The principal amount of the 2.650% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August January 16, 20282030, which date will shall be the Stated Maturity of the 2.650% Notes.
Appears in 1 contract
Samples: Twenty Eighth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.000% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16January 13, 20282023, which date will shall be the Stated Maturity of the 2.000% Notes.
Appears in 1 contract
Samples: Twenty Eighth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.600% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16November 23, 20282020, which date will shall be the Stated Maturity of the 2.600% Notes.
Appears in 1 contract
Samples: Fourteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.500% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16June 28, 2028, 2022 which date will shall be the Stated Maturity of the 2.500% Notes.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.20% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16May 19, 20282017, which date will shall be the Stated Maturity of the 1.20% Notes.
Appears in 1 contract
Samples: Eleventh Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.55% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16May 25, 20282018, which date will shall be the Stated Maturity of the 1.55% Notes.
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Principal Payment Date. The principal amount of the 3.050% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16May 15, 2028, 2020 which date will shall be the Stated Maturity of the 3.050% Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 2.150% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16March 6, 2028, 2020 which date will shall be the Stated Maturity of the 2.150% Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.50% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16December 1, 2028, 2017 which date will shall be the Stated Maturity of the 1.50% Notes.
Appears in 1 contract
Samples: Twelfth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) will shall be payable in a single installment on August 16June 3, 20282026, which date will shall be the Stated Maturity of the 1.150% Notes.
Appears in 1 contract
Samples: Westpac Banking Corp