WESTPAC BANKING: FRN Variable Rate Fix
02 Oktober 2023 - 6:28PM
UK Regulatory
TIDMFL45
As Agent Bank, please be advised of the following rate determined on:
9/29/2023
Issue | Westpac Banking Corporation - Series 1509 USD
15,000,000 FRN due April 2033
ISIN Number | XS2607371981
ISIN Reference | 260737198
Issue Nomin USD | 15000000
Period | 7/6/2023 to 10/6/2023 Payment Date 10/6/2023
Number of Days | 92
Rate | 6.28202
Denomination USD | 200000 | 15000000 |
Amount Payable per | 3210.81 | 240810.75 |
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/20231002393502/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 02, 2023 12:28 ET (16:28 GMT)
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