FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/13/2025

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

¦ 10/18/2024 to 1/21/2025

 

Payment Date 1/21/2025

Number of Days

¦ 95

Rate

¦ 5.88189

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3104.33

 

¦ 232824.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100