WESTPAC BANKING CORPORAT: FRN Variable Rate Fix
September 08 2023 - 11:59AM
UK Regulatory
TIDMFH56
As Agent Bank, please be advised of the following rate determined on: 9/4/2023
Issue | Westpac Banking Corporation - Series 1513 GBP
300,000,000 FRN due June 2024
ISIN Number | XS2637148227
ISIN Reference | 263714822
Issue Nomin GBP | 300000000
Period | 6/15/2023 to 9/11/2023 Payment Date 9/11/2023
Number of Days | 88
Rate | 5.41131
Denomination GBP | 100000 | 300000000 |
Amount Payable per | 1304.64 | 3913920 |
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/20230908126216/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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September 08, 2023 11:59 ET (15:59 GMT)
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