FC60 Westpac 28

TIDMFC60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/19/2023 
Issue               | Westpac Banking Corporation - Series 1507 USD 30,000,000 
                    FRN due March 2028 
 
ISIN Number         | XS2601462893 
ISIN Reference      | 260146289 
Issue Nomin USD     | 30000000 
Period              | 9/25/2023 to 12/27/2023      Payment Date 12/27/2023 
Number of Days      | 93 
Rate                | 6.15269 
Denomination USD    | 200000                 | 30000000                | 
 
Amount Payable per  | 3178.89                | 476833.5                | 
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/20231220721624/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 11:10 ET (16:10 GMT)

Westpac 28 (LSE:FC60)
Historical Stock Chart
From Apr 2024 to May 2024

Westpac 28 (LSE:FC60)
Historical Stock Chart
From May 2023 to May 2024