ZU93 Westpac 24

TIDMZU93 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2023 
Issue               | Westpac Banking Corporation - Series No 1517 GBP 
                    200,000,000 FRN due July 2024 
 
ISIN Number         | XS2649700916 
ISIN Reference      | 264970091 
Issue Nomin GBP     | 200000000 
Period              | 7/13/2023 to 10/12/2023      Payment Date 10/12/2023 
Number of Days      | 91 
Rate                | 5.57849 
Denomination GBP    | 100000                 | 200000000               | 
 
Amount Payable per  | 1390.8                 | 2781600                 | 
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/20231011216535/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 11, 2023 11:37 ET (15:37 GMT)

Westpac 24 (LSE:ZU93)
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Westpac 24 (LSE:ZU93)
過去 株価チャート
から 12 2023 まで 12 2024