FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/29/2023

Issue

¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033

 

 

ISIN Number

¦ XS2607371981

ISIN Reference

¦ 260737198

Issue Nomin USD

¦ 15000000

Period

¦ 7/6/2023 to 10/6/2023

 

Payment Date 10/6/2023

Number of Days

¦ 92

Rate

¦ 6.28202

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3210.81

 

¦ 240810.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon