ZU23 Westpac 28

TIDMZU23 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/27/2023 
Issue                | Westpac Banking Corporation - Series 1518 USD15,000,000 
                     FRN due August 2028 
 
ISIN Number          | XS2662406607 
ISIN Reference       | 266240660 
Issue Nomin USD      | 15000000 
Period               | 8/3/2023 to 11/3/2023        Payment Date 11/3/2023 
Number of Days       | 92 
Rate                 | 6.27023 
Denomination USD     | 200000                 | 15000000              | 
 
Amount Payable per   | 3204.78                | 240358.5              | 
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/20231101881055/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 01, 2023 12:06 ET (16:06 GMT)

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