FL45 Westpac 33

TIDMFL45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/29/2023 
Issue                | Westpac Banking Corporation - Series 1509 USD 
                     15,000,000 FRN due April 2033 
 
ISIN Number          | XS2607371981 
ISIN Reference       | 260737198 
Issue Nomin USD      | 15000000 
Period               | 7/6/2023 to 10/6/2023        Payment Date 10/6/2023 
Number of Days       | 92 
Rate                 | 6.28202 
Denomination USD     | 200000                 | 15000000               | 
 
Amount Payable per   | 3210.81                | 240810.75              | 
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/20231002393502/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 02, 2023 12:28 ET (16:28 GMT)

Westpac 33 (LSE:FL45)
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Westpac 33 (LSE:FL45)
過去 株価チャート
から 6 2023 まで 6 2024