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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 5/15/2023

Issue

¦ Westpac Banking Corporation - Series 1488 GBP 250,000,000 FRN due November 2023

 

 

ISIN Number

¦ XS2559135574

ISIN Reference

¦ 255913557

Issue Nomin GBP

¦ 250000000

Period

¦ 2/22/2023 to 5/22/2023

 

Payment Date  5/22/2023

Number of Days

¦ 89                                  

Rate

¦ 4.58732

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1118.55

 

¦ 2796375

 

¦

 

 

 

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:AN99
Release Versions
English

Contacts

Bank of New York Mellon

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