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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/20/2023

Issue

¦ Westpac Banking Corporation - Series 1482 GBP 200,000,000 FRN due July 2023

 

 

ISIN Number

¦ XS2508069221

ISIN Reference

¦ 250806922

Issue Nomin GBP

¦ 200000000

Period

¦ 10/26/2022 to 1/27/2023

 

Payment Date  1/27/2023

Number of Days

¦ 93                                  

Rate

¦ 3.3626

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 856.77

 

¦ 1713540

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:RB12
Release Versions
English

Contacts

Bank of New York Mellon

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