WESTPAC BANKING CORP: FRN Variable Rate Fix
03 Octobre 2023 - 5:51PM
UK Regulatory
TIDMHC52
As Agent Bank, please be advised of the following rate determined on:
10/2/2023
Issue | Westpac Banking Corporation - Series 1493 USD 40,000,000
FRN Due in Jan 2030
ISIN Number | XS2573686024
ISIN Reference | 257368602
Issue Nomin USD | 40000000
Period | 7/10/2023 to 10/10/2023 Payment Date 10/10/2023
Number of Days | 92
Rate | 6.36867
Denomination USD | 200000 | 40000000 |
Amount Payable per | 3255.1 | 651020 |
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/20231003799557/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 03, 2023 11:51 ET (15:51 GMT)
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