LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/30/2022 | |||||||||
Issue | ¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 | ||||||||
ISIN Number | ¦ XS2392402918 | ||||||||
ISIN Reference | ¦ 2392402918 | ||||||||
Issue Nomin AUD | ¦ 35000000 | ||||||||
Period | ¦ 9/30/2022 to 12/30/2022 | Payment Date 12/30/2022 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 3.7631 | ||||||||
Denomination AUD | ¦ 500000 | ¦ 35000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4690.99 | ¦ 328369.3 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Contacts
Bank of New York Mellon