FH56 Westpac 24

TIDMFH56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/4/2023 
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              | 9/11/2023 to 12/11/2023      Payment Date 12/11/2023 
Number of Days      | 91 
Rate                | 5.65981 
Denomination GBP    | 100000                 | 300000000               | 
 
Amount Payable per  | 1411.08                | 4233240                 | 
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/20231204044353/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 11:07 ET (16:07 GMT)

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