ZU93 Westpac 24

TIDMZU93 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/5/2024 
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               | 10/12/2023 to 1/12/2024      Payment Date 1/12/2024 
Number of Days       | 92 
Rate                 | 5.66045 
Denomination GBP     | 100000                 | 200000000               | 
 
Amount Payable per   | 1426.74                | 2853480                 | 
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/20240105883999/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 05, 2024 11:21 ET (16:21 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