LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/2/2025 |
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Issue |
¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 |
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ISIN Number |
¦ XS2573686024 |
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ISIN Reference |
¦ 257368602 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 10/9/2024 to 1/9/2025 |
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Payment Date 1/9/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.78834 |
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Denomination USD |
¦ 200000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2958.48 |
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¦ 591696 |
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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: 1271568
Time of Receipt (offset from UTC): 20250103T171014+0000