LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/20/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1541 USD 20,000,000 FRN Due in Feb 2029 |
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ISIN Number |
¦ XS2776520210 |
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ISIN Reference |
¦ 277652021 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 2/28/2024 to 5/28/2024 |
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Payment Date 5/28/2024 |
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Number of Days |
¦ 90 |
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Rate |
¦ 6.0481 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 3024.05 |
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¦ 302405 |
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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: 1229663
Time of Receipt (offset from UTC): 20240524T155715+0100