FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/15/2023

Issue

¦ Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028

 

 

ISIN Number

¦ XS2590127598

ISIN Reference

¦ 259012759

Issue Nomin USD

¦ 25000000

Period

¦ 2/22/2023 to 5/22/2023

 

Payment Date  5/22/2023

Number of Days

¦ 89                                  

Rate

¦ 5.5623

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2750.25

 

¦ 343781.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1100803
Time of Receipt (offset from UTC): 20230519T161354+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon