LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/7/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1512 GBP 500,000,000 FRN due June 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2636762622 |
||||||||
ISIN Reference |
¦ 263676262 |
||||||||
Issue Nomin GBP |
¦ 500000000 |
||||||||
Period |
¦ 3/14/2024 to 6/14/2024 |
|
Payment Date 6/14/2024 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.66968 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 500000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1429.07 |
|
¦ 7145350 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1232818
Time of Receipt (offset from UTC): 20240607T160902+0100