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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/11/2023

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

¦ 10/18/2022 to 1/18/2023

 

Payment Date  1/18/2023

Number of Days

¦ 92                                  

Rate

¦ 3.21797

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.11

 

¦ 4055523.84

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1048503
Time of Receipt (offset from UTC): 20230111T163402+0000

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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