FC76 Westpac 24

TIDMFC76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
26-Jun-23 
Issue                | Westpac Banking Corporation - Series 1508 GBP 
                     100,000,000 FRN due April 2024 
 
ISIN Number          | XS2606340979 
ISIN Reference       | 260634097 
Issue Nomin GBP      | 100000000 
Period               | 31-Mar-23 to 03-Jul-23       Payment Date 03-Jul-23 
Number of Days       | 94 
Rate                 | 4.79478 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 1234.82                | 1234820                | 
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/20230629906872/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 29, 2023 11:44 ET (15:44 GMT)

Westpac 24 (LSE:FC76)
過去 株価チャート
から 12 2024 まで 1 2025

Westpac 24 (LSE:FC76)
過去 株価チャート
から 1 2024 まで 1 2025