LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/29/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2392402918 |
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ISIN Reference |
¦ 2392402918 |
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Issue Nomin AUD |
¦ 35000000 |
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Period |
¦ 9/29/2023 to 12/29/2023 |
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Payment Date 12/29/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.84 |
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Denomination AUD |
¦ 500000 |
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¦ 35000000 |
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Amount Payable per Denomination |
¦ 6033.42 |
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¦ 422339.4 |
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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: 1166220
Time of Receipt (offset from UTC): 20230929T163532+0100