VI78 Westpac 33

TIDMVI78 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/11/2023 
Issue                | Westpac Banking Corporation - Series 1497 USD 
                     15,000,000 FRN Due in Jan 2033 
 
ISIN Number          | XS2577490027 
ISIN Reference       | 257749002 
Issue Nomin USD      | 15000000 
Period               | 1/18/2023 to 4/18/2023       Payment Date 4/18/2023 
Number of Days       | 90 
Rate                 | 5.82078 
Denomination USD     | 200000                 | 15000000               | 
 
Amount Payable per   | 2910.39                | 218279.25              | 
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/20230412005613/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: WESTPAC BANKING CORP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 12, 2023 11:01 ET (15:01 GMT)

Westpac 33 (LSE:VI78)
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Westpac 33 (LSE:VI78)
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부터 7월(7) 2023 으로 7월(7) 2024