WESTPAC BANKING CORP: FRN Variable Rate Fix
April 12 2023 - 11:01AM
UK Regulatory
TIDMVI78
As Agent Bank, please be advised of the following rate determined on:
4/11/2023
Issue | Westpac Banking Corporation - Series 1497 USD
15,000,000 FRN Due in Jan 2033
ISIN Number | XS2577490027
ISIN Reference | 257749002
Issue Nomin USD | 15000000
Period | 1/18/2023 to 4/18/2023 Payment Date 4/18/2023
Number of Days | 90
Rate | 5.82078
Denomination USD | 200000 | 15000000 |
Amount Payable per | 2910.39 | 218279.25 |
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/20230412005613/en/
CONTACT:
Bank of New York Mellon
SOURCE: WESTPAC BANKING CORP
Copyright Business Wire 2023
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April 12, 2023 11:01 ET (15:01 GMT)
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