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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: 4/14/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 |
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ISIN Number |
¦ XS2751583050 |
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ISIN Reference |
¦ 275158305 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 1/21/2025 to 4/22/2025 |
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Payment Date 4/22/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.4097 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2734.9 |
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¦ 205117.5 |
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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: 1349690
Time of Receipt (offset from UTC): 20250415T164459+0100
Contacts
Bank of New York Mellon
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