WESTPAC BANKING CORP: FRN Variable Rate Fix
12 Octobre 2022 - 6:10PM
UK Regulatory
TIDMRI48
As Agent Bank, please be advised of the following rate determined on:
10/12/2022
Issue | Westpac Banking Corporation- Seires 1479 GBP 250,000,000
FRN due July 2023
ISIN Number | XS2504107785
ISIN Reference | 250410778
Issue Nomin GBP | 250000000
Period | 7/19/2022 to 10/19/2022 Payment Date 10/19/2022
Number of Days | 92
Rate | 2.04722
Denomination GBP | 100000 | 250000000 |
Amount Payable per | 516.01 | 1290025 |
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/20221012005908/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 12, 2022 12:10 ET (16:10 GMT)
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