WESTPAC BANKING CORP: FRN Variable Rate Fix
21 Décembre 2023 - 5:24PM
UK Regulatory
TIDM52RG
As Agent Bank, please be advised of the following rate determined on:
12/21/2023
Issue | Westpac Banking Corporation- Series 1463 AUD 40,000,000
FRN Due September 2031
ISIN Number | XS2388390762
ISIN Reference | 238839076
Issue Nomin AUD | 40000000
Period | 12/21/2023 to 3/21/2024 Payment Date 3/21/2024
Number of Days | 91
Rate | 5.0633
Denomination AUD | 1000000 | 40000000 |
Amount Payable per | 12623.57 | 504942.8 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221043412/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 11:24 ET (16:24 GMT)
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