WESTPAC BANKING CORP: FRN Variable Rate Fix
03 Janvier 2024 - 5:32PM
UK Regulatory
TIDMHC52
As Agent Bank, please be advised of the following rate determined on: 1/2/2024
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 | 10/10/2023 to 1/9/2024 Payment Date 1/9/2024
Number of Days | 91
Rate | 6.45892
Denomination USD | 200000 | 40000000 |
Amount Payable per | 3265.34 | 653068 |
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/20240103507511/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 11:32 ET (16:32 GMT)
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