FJ40 Westpac 24

TIDMFJ40 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/28/2023 
Issue                | Westpac Banking Corporation - Series 1510 GBP 
                     125,000,000 FRN Due in June 2024 
 
ISIN Number          | XS2631824567 
ISIN Reference       | 263182456 
Issue Nomin GBP      | 125000000 
Period               | 9/5/2023 to 12/5/2023        Payment Date 12/5/2023 
Number of Days       | 91 
Rate                 | 5.6596 
Denomination GBP     | 100000                 | 125000000              | 
 
Amount Payable per   | 1411.02                | 1763775                | 
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/20231128947340/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 11:49 ET (16:49 GMT)

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