WESTPAC BANKING CORP: FRN Variable Rate Fix
19 Setembro 2023 - 1:08PM
UK Regulatory
TIDMFC60
As Agent Bank, please be advised of the following rate determined on:
9/18/2023
Issue | Westpac Banking Corporation - Series 1507 USD
30,000,000 FRN due March 2028
ISIN Number | XS2601462893
ISIN Reference | 260146289
Issue Nomin USD | 30000000
Period | 6/23/2023 to 9/25/2023 Payment Date 9/25/2023
Number of Days | 94
Rate | 6.02899
Denomination USD | 200000 | 30000000 |
Amount Payable per | 3148.47 | 472270.5 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230919212482/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 19, 2023 12:08 ET (16:08 GMT)
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