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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/11/2022

Issue

¦ Westpac Banking Corporation - Series 2018-C3 GBP 500,000,000 FRN due January 2023

 

 

ISIN Number

¦ XS1753807368

ISIN Reference

¦ 175380736

Issue Nomin GBP

¦ 500000000

Period

¦ 7/18/2022 to 10/18/2022

 

Payment Date 10/18/2022

Number of Days

¦ 92

Rate

¦ 1.98535

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5

 

¦ 2502084.93

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1002806
Time of Receipt (offset from UTC): 20221011T160311+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:15BH
Release Versions
English

Contacts

Bank of New York Mellon

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