WESTPAC BANKING CORP: FRN Variable Rate Fix
13 October 2023 - 4:08AM
UK Regulatory
TIDMVI78
As Agent Bank, please be advised of the following rate determined on:
10/11/2023
Issue | Westpac Banking Corporation - Series 1497 USD 15,000,000
FRN Due in Jan 2033
ISIN Number | XS2577490027
ISIN Reference | 257749002
Issue Nomin USD | 15000000
Period | 7/18/2023 to 10/18/2023 Payment Date 10/18/2023
Number of Days | 92
Rate | 6.54606
Denomination USD | 200000 | 15000000 |
Amount Payable per | 3345.76 | 250932 |
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/20231012341145/en/
CONTACT:
Bank of New York Mellon
SOURCE: WESTPAC BANKING CORP
Copyright Business Wire 2023
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October 12, 2023 13:08 ET (17:08 GMT)
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