WESTPAC BANKING CORP: FRN Variable Rate Fix
January 11 2024 - 10:30AM
UK Regulatory
TIDMVI78
As Agent Bank, please be advised of the following rate determined on:
10-Jan-24
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 | 18-Oct-23 to 18-Jan-24 Payment Date 18-Jan-24
Number of Days | 92
Rate | 6.61014
Denomination USD | 200000 | 15000000 |
Amount Payable per | 3378.52 | 253389 |
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/20240111990592/en/
CONTACT:
Bank of New York Mellon
SOURCE: WESTPAC BANKING CORP
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 11:30 ET (16:30 GMT)
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