FE49 Westpac 28

TIDMFE49 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/15/2023 
Issue                | Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028 
 
ISIN Number          | XS2590127598 
ISIN Reference       | 259012759 
Issue Nomin USD      | 25000000 
Period               | 2/22/2023 to 5/22/2023                                 Payment Date  5/22/2023 
Number of Days       | 89 
Rate                 | 5.5623 
Denomination USD     | 200000                                           | 25000000                   | 
 
Amount Payable per   | 2750.25                                          | 343781.25                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230519005290/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 19, 2023 11:18 ET (15:18 GMT)

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