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 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2577490027 |
||||||||
ISIN Reference |
¦ 257749002 |
||||||||
Issue Nomin USD |
¦ 15000000 |
||||||||
Period |
¦ 1/18/2024 to 4/18/2024 |
|
Payment Date 4/18/2024 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 6.5987999999999998 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 15000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3336.0599999999999 |
|
¦ 250204.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1220895
Time of Receipt (offset from UTC): 20240412T170651+0100