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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/15/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1530 GBP 200,000,000 FRN Due in Nov 2024 |
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ISIN Number |
¦ XS2723546003 |
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ISIN Reference |
¦ 272354600 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 2/22/2024 to 5/22/2024 |
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Payment Date 5/22/2024 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.64609 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1392.19 |
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¦ 2784380 |
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¦ |
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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: 1227767
Time of Receipt (offset from UTC): 20240515T154344+0100
Contacts
Bank of New York Mellon
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