FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/29/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033 |
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ISIN Number |
¦ XS2607371981 |
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ISIN Reference |
¦ 260737198 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 10/6/2023 to 1/8/2024 |
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Payment Date 1/8/2024 |
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Number of Days |
¦ 94 |
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Rate |
¦ 6.37558 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3329.47 |
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¦ 249710.25 |
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¦ |
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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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View source version on businesswire.com: https://www.businesswire.com/news/home/20240102552830/en/
Bank of New York Mellon