WESTPAC BANKING CORP: FRN Variable Rate Fix
15 Novembro 2023 - 2:34PM
UK Regulatory
TIDMCD76
As Agent Bank, please be advised of the following rate determined on:
11/15/2023
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 | 8/22/2023 to 11/22/2023 Payment Date 11/22/2023
Number of Days | 92
Rate | 5.69942
Denomination GBP | 100000 | 250000000 |
Amount Payable per | 1436.57 | 3591425 |
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/20231115095522/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 15, 2023 12:34 ET (17:34 GMT)
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