LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/24/2024 |
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Issue |
¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028 |
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ISIN Number |
¦ XS2852049688 |
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ISIN Reference |
¦ 285204968 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 10/3/2024 to 1/3/2025 |
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Payment Date 1/3/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.44284 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 13.72 |
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¦ 17148673.97 |
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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: 1270594
Time of Receipt (offset from UTC): 20241224T163226+0000