AT25 Westpac 24

TIDMAT25 
 
 
As Agent Bank, please be advised of the following rate determined on: 
04-Jan-24 
Issue                | Westpac Banking Corporation - Series No 1528 GBP 
                     200,000,000 FRN due October 2024 
 
ISIN Number          | XS2703965181 
ISIN Reference       | 270396518 
Issue Nomin GBP      | 200000000 
Period               | 13-Oct-23 to 11-Jan-24       Payment Date 11-Jan-24 
Number of Days       | 90 
Rate                 | 5.6397 
Denomination GBP     | 100000                 | 200000000              | 
 
Amount Payable per   | 1390.61                | 2781220                | 
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/20240104665878/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 04, 2024 11:28 ET (16:28 GMT)

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