FRN Variable Rate Fix

·1 min read

LONDON, March 30, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 3/30/2023

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

¦ 3/30/2023 to 6/30/2023

Payment Date 6/30/2023

Number of Days

¦ 92

Rate

¦ 4.4088

Denomination AUD

¦ 500000

¦ 35000000

¦

Amount Payable per Denomination

¦ 5556.3

¦ 388941

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230330005624/en/

Contacts

Bank of New York Mellon