Business Wire
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 9/11/2023 | |||||||||
| Issue | ¦ Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026 | ||||||||
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| ISIN Number | ¦ XS2455983358 | ||||||||
| ISIN Reference | ¦ 245598335 | ||||||||
| Issue Nomin GBP | ¦ 700000000 | ||||||||
| Period | ¦ 6/16/2023 to 9/18/2023 |
| Payment Date 9/18/2023 | ||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 5.99719 |
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| Denomination GBP | ¦ 1000 |
| ¦ 700000000 |
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| Amount Payable per Denomination | ¦ 15.44 |
| ¦ 10811372.66 |
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| Bank of New York |
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| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
