LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/15/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028 |
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ISIN Number |
¦ XS2590127598 |
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ISIN Reference |
¦ 259012759 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 5/22/2023 to 8/22/2023 |
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Payment Date 8/22/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.94013 |
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Denomination USD |
¦ 200000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 3036.07 |
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¦ 379508.75 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1155426
Time of Receipt (offset from UTC): 20230816T161205+0100