Interest Rate Update/Notice • Jan 3, 2023
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/30/2022 | |||||
| Issue | ¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 | ||||
| ISIN Number | ¦ XS2392402918 | ||||
| ISIN Reference | ¦ 2392402918 | ||||
| Issue Nomin AUD | ¦ 35000000 | ||||
| Period | ¦ 12/30/2022 to 3/30/2023 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 3.9647 | ||||
| Denomination AUD | ¦ 500000 | ¦ 35000000 | |||
| Amount Payable per Denomination | ¦ 4887.99 | ¦ 342159.3 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005425/en/
Bank of New York Mellon
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