LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/11/2024 | |||||||||
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 | ¦ 1/18/2024 to 4/18/2024 | Payment Date 4/18/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.5987999999999998 | ||||||||
Denomination USD | ¦ 200000 | ¦ 15000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3336.0599999999999 | ¦ 250204.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon