LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/11/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 |
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ISIN Number |
¦ XS2751583050 |
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ISIN Reference |
¦ 275158305 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 7/19/2024 to 10/21/2024 |
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Payment Date 10/21/2024 |
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Number of Days |
¦ 94 |
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Rate |
¦ 6.29278 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 3286.23 |
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¦ 246467.25 |
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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: 1255068
Time of Receipt (offset from UTC): 20241014T172859+0100