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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: 9/16/2024 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 |
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ISIN Number |
¦ XS2601462893 |
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ISIN Reference |
¦ 260146289 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 6/24/2024 to 9/23/2024 |
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Payment Date 9/23/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.17045 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3119.51 |
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¦ 467926.5 |
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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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Contacts
Bank of New York Mellon
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