LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2392402918 |
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ISIN Reference |
¦ 2392402918 |
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Issue Nomin AUD |
¦ 35000000 |
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Period |
¦ 6/28/2024 to 9/30/2024 |
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Payment Date 9/30/2024 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.1453 |
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Denomination AUD |
¦ 500000 |
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¦ 35000000 |
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Amount Payable per Denomination |
¦ 6625.45 |
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¦ 463781.5 |
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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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Category Code: RC
Sequence Number: 1238658
Time of Receipt (offset from UTC): 20240628T164214+0100