VI78 Westpac 33

TIDMVI78 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/11/2023 
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               | 4/18/2023 to 7/18/2023       Payment Date 7/18/2023 
Number of Days       | 91 
Rate                 | 6.27401 
Denomination USD     | 200000                 | 15000000              | 
 
Amount Payable per   | 3171.86                | 237889.5              | 
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/20230712499874/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: WESTPAC BANKING CORP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 12, 2023 09:48 ET (13:48 GMT)

Westpac 33 (LSE:VI78)
Historical Stock Chart
From Nov 2024 to Dec 2024

Westpac 33 (LSE:VI78)
Historical Stock Chart
From Dec 2023 to Dec 2024