WESTPAC BANKING CORP: FRN Variable Rate Fix
09 Junho 2023 - 12:50PM
UK Regulatory
TIDMWJ12
As Agent Bank, please be advised of the following rate determined on: 6/9/2023
Issue | Westpac Banking Corporation- Series 2022-C1 GBP
700,000,000 FRN due March 2026
ISIN Number | XS2455983358
ISIN Reference | 245598335
Issue Nomin GBP | 700000000
Period | 3/16/2023 to 6/16/2023 Payment Date 6/16/2023
Number of Days | 92
Rate | 5.24015
Denomination GBP | 1000 | 700000000 |
Amount Payable per | 13.21 | 9245634.52 |
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/20230609005343/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 09, 2023 11:50 ET (15:50 GMT)
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