WESTPAC BANKING CORP: FRN Variable Rate Fix
09 Juin 2022 - 6:09PM
UK Regulatory
TIDMWJ12
As Agent Bank, please be advised of the following rate determined on: 6/9/2022
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 | 3/16/2022 to 6/16/2022 Payment Date 6/16/2022
Number of Days | 92
Rate | 1.76461
Denomination GBP | 1000 | 700000000 |
Amount Payable per | 4.45 | 3113448.88 |
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/20220609005879/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 09, 2022 12:09 ET (16:09 GMT)
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