LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/17/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2601462893 |
||||||||
ISIN Reference |
¦ 260146289 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 3/25/2024 to 6/24/2024 |
|
Payment Date 6/24/2024 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 6.15291 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3110.64 |
|
¦ 466596 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1236134
Time of Receipt (offset from UTC): 20240618T172458+0100