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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

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