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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: 7/5/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series No 1517 GBP 200,000,000 FRN due July 2024 |
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ISIN Number |
¦ XS2649700916 |
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ISIN Reference |
¦ 264970091 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 4/12/2024 to 7/12/2024 |
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Payment Date 7/12/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.67259 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1414.26 |
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¦ 2828520 |
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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: 1239410
Time of Receipt (offset from UTC): 20240705T161907+0100
Contacts
Bank of New York Mellon
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