WESTPAC BANKING CORP: FRN Variable Rate Fix
15 Fevereiro 2023 - 1:22PM
UK Regulatory
TIDMCD76
As Agent Bank, please be advised of the following rate determined on:
2/15/2023
Issue | Westpac Banking Corporation - Series 1489 GBP
250,000,000 FRN due November 2023
ISIN Number | XS2559135657
ISIN Reference | 255913565
Issue Nomin GBP | 250000000
Period | 11/22/2022 to 2/22/2023 Payment Date 2/22/2023
Number of Days | 92
Rate | 3.82889
Denomination GBP | 100000 | 250000000 |
Amount Payable per | 965.09 | 2412725 |
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/20230215005700/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 15, 2023 11:22 ET (16:22 GMT)
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