WESTPAC BANKING CORP: FRN Variable Rate Fix
November 28 2023 - 11:49AM
UK Regulatory
TIDMFJ40
As Agent Bank, please be advised of the following rate determined on:
11/28/2023
Issue | Westpac Banking Corporation - Series 1510 GBP
125,000,000 FRN Due in June 2024
ISIN Number | XS2631824567
ISIN Reference | 263182456
Issue Nomin GBP | 125000000
Period | 9/5/2023 to 12/5/2023 Payment Date 12/5/2023
Number of Days | 91
Rate | 5.6596
Denomination GBP | 100000 | 125000000 |
Amount Payable per | 1411.02 | 1763775 |
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/20231128947340/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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November 28, 2023 11:49 ET (16:49 GMT)
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