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 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2559135574 |
||||||||
ISIN Reference |
¦ 255913557 |
||||||||
Issue Nomin GBP |
¦ 250000000 |
||||||||
Period |
¦ 5/22/2023 to 8/22/2023 |
|
Payment Date 8/22/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.26347 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1326.68 |
|
¦ 3316700 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1155004
Time of Receipt (offset from UTC): 20230815T160944+0100