WESTPAC BANKING CORP UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · 04/13 00:40

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

以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。