HC52 Westpac 30

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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