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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/19/2023

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

¦ 1/27/2023 to 4/26/2023

 

Payment Date 4/26/2023

Number of Days

¦ 89

Rate

¦ 4.29837

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1048.1

 

¦ 2096200

 

¦

 

 

 

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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