FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/15/2023

Issue

¦ Westpac Banking Corporation - Series 1489 GBP 250,000,000 FRN due November 2023

 

 

ISIN Number

¦ XS2559135657

ISIN Reference

¦ 255913565

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: 1155005
Time of Receipt (offset from UTC): 20230815T161123+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon