FE49 Westpac 28

TIDMFE49 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/15/2023 
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              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 6.14409 
Denomination USD    | 200000                 | 25000000                | 
 
Amount Payable per  | 3140.31                | 392538.75               | 
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/20231116881210/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 16, 2023 11:32 ET (16:32 GMT)

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