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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/15/2024

Issue

¦ Westpac Banking Corporation Series No 1530 GBP 200,000,000 FRN Due in Nov 2024

 

 

ISIN Number

¦ XS2723546003

ISIN Reference

¦ 272354600

Issue Nomin GBP

¦ 200000000

Period

¦ 11/22/2023 to 2/22/2024

 

Payment Date  2/22/2024

Number of Days

¦ 92                                  

Rate

¦ 5.64088

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1421.81

 

¦ 2843620

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1209461
Time of Receipt (offset from UTC): 20240220T160826+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:AP57
Release Versions
English

Contacts

Bank of New York Mellon

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