LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/1/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 |
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ISIN Number |
¦ XS2573686024 |
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ISIN Reference |
¦ 257368602 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 4/9/2024 to 7/9/2024 |
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Payment Date 7/9/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.45284 |
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Denomination USD |
¦ 200000 |
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¦ 40000000 |
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Amount Payable per Denomination |
¦ 3262.27 |
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¦ 652454 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1238824
Time of Receipt (offset from UTC): 20240702T161046+0100