WESTPAC BANKING CORP: FRN Variable Rate Fix
06 Avril 2023 - 6:11PM
UK Regulatory
TIDMCS19
As Agent Bank, please be advised of the following rate determined on:
3/31/2023
Issue | Westpac Banking Corporation - Series 2023-C1 GBP
750,000,000 FRN due in Jan 2028
ISIN Number | XS2573686883
ISIN Reference | 257368688
Issue Nomin GBP | 750000000
Period | 1/11/2023 to 4/11/2023 Payment Date 4/11/2023
Number of Days | 90
Rate | 4.56685
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 11.26 | 8445000 |
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/20230406005653/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 12:11 ET (16:11 GMT)
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