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Westpac Banking Corporation
Interest Rate Update/Notice • Oct 15, 2024
10585_rns_2024-10-15_df0144e9-27c9-4970-9a8c-5d97ddf5178a.html
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: 10/11/2024 | |||||
| Issue | ¦ Westpac Banking Corporation Series No 1554 GBP 250,000,000 FRN due July 2025 | ||||
| ISIN Number | ¦ XS2864454629 | ||||
| ISIN Reference | ¦ 286445462 | ||||
| Issue Nomin GBP | ¦ 250000000 | ||||
| Period | ¦ 7/19/2024 to 10/18/2024 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 5.32563 | ||||
| Denomination GBP | ¦ 100000 | ¦ 250000000 | |||
| Amount Payable per Denomination | ¦ 1327.76 | ¦ 3319400 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241015741341/en/
Bank of New York Mellon
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