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 |
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ISIN Number |
¦ XS2508069221 |
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ISIN Reference |
¦ 250806922 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 1/27/2023 to 4/26/2023 |
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Payment Date 4/26/2023 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.29837 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 1048.1 |
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¦ 2096200 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1082637
Time of Receipt (offset from UTC): 20230419T164137+0100