LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 26-Jun-23 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1508 GBP 100,000,000 FRN due April 2024 |
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ISIN Number |
¦ XS2606340979 |
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ISIN Reference |
¦ 260634097 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 31-Mar-23 to 03-Jul-23 |
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Payment Date 03-Jul-23 |
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Number of Days |
¦ 94 |
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Rate |
¦ 4.79478 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 1234.82 |
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¦ 1234820 |
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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: 1124800
Time of Receipt (offset from UTC): 20230629T164129+0100