52RG Westpac 31

TIDM52RG 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/21/2023 
Issue               | Westpac Banking Corporation- Series 1463 AUD 40,000,000 
                    FRN Due September 2031 
 
ISIN Number         | XS2388390762 
ISIN Reference      | 238839076 
Issue Nomin AUD     | 40000000 
Period              | 9/21/2023 to 12/21/2023      Payment Date 12/21/2023 
Number of Days      | 91 
Rate                | 4.84 
Denomination AUD    | 1000000                | 40000000                | 
 
Amount Payable per  | 12066.85               | 482674                  | 
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/20230921331816/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 21, 2023 11:44 ET (15:44 GMT)

Westpac 31 (LSE:52RG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Westpac 31 (LSE:52RG)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024