HC52 Westpac 30

TIDMHC52 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/30/2023 
Issue                | Westpac Banking Corporation - Series 1493 USD 
                     40,000,000 FRN Due in Jan 2030 
 
ISIN Number          | XS2573686024 
ISIN Reference       | 257368602 
Issue Nomin USD      | 40000000 
Period               | 4/11/2023 to 7/10/2023       Payment Date 7/10/2023 
Number of Days       | 90 
Rate                 | 6.09835 
Denomination USD     | 200000                 | 40000000              | 
 
Amount Payable per   | 3049.18                | 609836                | 
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/20230703702525/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 03, 2023 11:58 ET (15:58 GMT)

Westpac 30 (LSE:HC52)
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Westpac 30 (LSE:HC52)
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부터 6월(6) 2023 으로 6월(6) 2024