WESTPAC BANKING CORP: FRN Variable Rate Fix
May 19 2023 - 11:18AM
UK Regulatory
TIDMFE49
As Agent Bank, please be advised of the following rate determined on: 5/15/2023
Issue | Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028
ISIN Number | XS2590127598
ISIN Reference | 259012759
Issue Nomin USD | 25000000
Period | 2/22/2023 to 5/22/2023 Payment Date 5/22/2023
Number of Days | 89
Rate | 5.5623
Denomination USD | 200000 | 25000000 |
Amount Payable per | 2750.25 | 343781.25 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230519005290/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 19, 2023 11:18 ET (15:18 GMT)
Westpac 28 (LSE:FE49)
Historical Stock Chart
From Nov 2024 to Dec 2024
Westpac 28 (LSE:FE49)
Historical Stock Chart
From Dec 2023 to Dec 2024