FC60 Westpac 28

TIDMFC60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2023 
Issue                | Westpac Banking Corporation - Series 1507 USD 
                     30,000,000 FRN due March 2028 
 
ISIN Number          | XS2601462893 
ISIN Reference       | 260146289 
Issue Nomin USD      | 30000000 
Period               | 6/23/2023 to 9/25/2023       Payment Date 9/25/2023 
Number of Days       | 94 
Rate                 | 6.02899 
Denomination USD     | 200000                 | 30000000               | 
 
Amount Payable per   | 3148.47                | 472270.5               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230919212482/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 19, 2023 12:08 ET (16:08 GMT)

Westpac 28 (LSE:FC60)
過去 株価チャート
から 2 2025 まで 3 2025

Westpac 28 (LSE:FC60)
過去 株価チャート
から 3 2024 まで 3 2025