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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/15/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1488 GBP 250,000,000 FRN due November 2023 |
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ISIN Number |
¦ XS2559135574 |
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ISIN Reference |
¦ 255913557 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 5/22/2023 to 8/22/2023 |
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Payment Date 8/22/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.26347 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1326.68 |
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¦ 3316700 |
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¦ |
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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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Contacts
Bank of New York Mellon
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