LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/1/2024 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 | ||||||||
ISIN Number | ¦ XS2573686024 | ||||||||
ISIN Reference | ¦ 257368602 | ||||||||
Issue Nomin USD | ¦ 40000000 | ||||||||
Period | ¦ 4/9/2024 to 7/9/2024 | Payment Date 7/9/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.45284 | ||||||||
Denomination USD | ¦ 200000 | ¦ 40000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3262.27 | ¦ 652454 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon