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FRN Variable Rate Fix

Business Wire
·1  min de lectura

LONDON, June 28, 2024--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/28/2024

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

¦ 6/28/2024 to 9/30/2024

Payment Date 9/30/2024

Number of Days

¦ 94

Rate

¦ 5.1453

Denomination AUD

¦ 500000

¦ 35000000

¦

Amount Payable per Denomination

¦ 6625.45

¦ 463781.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240628177111/en/

Contacts

Bank of New York Mellon