FC76 Westpac 24

TIDMFC76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
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               | 10/3/2023 to 1/2/2024         Payment Date 1/2/2024 
Number of Days       | 91 
Rate                 | 5.67007 
Denomination GBP     | 100000                  | 100000000             | 
 
Amount Payable per   | 1413.63                 | 1413630               | 
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/20231221890514/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 21, 2023 11:27 ET (16:27 GMT)

Westpac 24 (LSE:FC76)
Historical Stock Chart
From Dec 2024 to Jan 2025

Westpac 24 (LSE:FC76)
Historical Stock Chart
From Jan 2024 to Jan 2025