FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/29/2023

Issue

¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2392402918

ISIN Reference

¦ 2392402918

Issue Nomin AUD

¦ 35000000

Period

¦ 12/29/2023 to 3/28/2024

 

Payment Date 3/28/2024

Number of Days

¦ 90

Rate

¦ 5.0575

 

Denomination AUD

¦ 500000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6235.27

 

¦ 436468.9

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Bank of New York Mellon