FF44 Westpac 24

TIDMFF44 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/7/2023 
Issue                | Westpac Banking Corporation - Series 1512 GBP 
                     500,000,000 FRN due June 2024 
 
ISIN Number          | XS2636762622 
ISIN Reference       | 263676262 
Issue Nomin GBP      | 500000000 
Period               | 6/14/2023 to 9/14/2023       Payment Date 9/14/2023 
Number of Days       | 92 
Rate                 | 5.41502 
Denomination GBP     | 100000                 | 500000000               | 
 
Amount Payable per   | 1364.88                | 6824400                 | 
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/20230912037983/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 12, 2023 12:13 ET (16:13 GMT)

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