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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/30/2024

Issue

¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2392402918

ISIN Reference

¦ 2392402918

Issue Nomin AUD

¦ 35000000

Period

¦ 9/30/2024 to 12/30/2024

 

Payment Date 12/30/2024

Number of Days

¦ 91

Rate

¦ 5.1341

 

Denomination AUD

¦ 500000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6400.04

 

¦ 448002.8

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1252691
Time of Receipt (offset from UTC): 20240930T164236+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:10RF
Release Versions
English

Contacts

Bank of New York Mellon

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