FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/26/2024

Issue

¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028

 

 

ISIN Number

¦ XS2852049688

ISIN Reference

¦ 285204968

Issue Nomin GBP

¦ 1250000000

Period

¦ 6/28/2024 to 10/3/2024

 

Payment Date 10/3/2024

Number of Days

¦ 97

Rate

¦ 5.6891

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.12

 

¦ 18898722.6

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Bank of New York Mellon