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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/11/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1497 USD 15,000,000 FRN Due in Jan 2033 |
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ISIN Number |
¦ XS2577490027 |
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ISIN Reference |
¦ 257749002 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 1/18/2024 to 4/18/2024 |
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Payment Date 4/18/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.5987999999999998 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 3336.0599999999999 |
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¦ 250204.5 |
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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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Contacts
Bank of New York Mellon
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