FF44 Westpac 24

TIDMFF44 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/7/2023 
Issue               | Westpac Banking Corporation - Series 1512 GBP 
                    500,000,000 FRN due June 2024 
 
ISIN Number         | XS2636762622 
ISIN Reference      | 263676262 
Issue Nomin GBP     | 500000000 
Period              | 9/14/2023 to 12/14/2023      Payment Date 12/14/2023 
Number of Days      | 91 
Rate                | 5.65988 
Denomination GBP    | 100000                 | 500000000               | 
 
Amount Payable per  | 1411.09                | 7055450                 | 
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/20231207153039/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 07, 2023 11:11 ET (16:11 GMT)

Westpac 24 (LSE:FF44)
過去 株価チャート
から 11 2024 まで 12 2024

Westpac 24 (LSE:FF44)
過去 株価チャート
から 12 2023 まで 12 2024