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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: 9/4/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1513 GBP 300,000,000 FRN due June 2024 |
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ISIN Number |
¦ XS2637148227 |
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ISIN Reference |
¦ 263714822 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 6/15/2023 to 9/11/2023 |
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Payment Date 9/11/2023 |
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Number of Days |
¦ 88 |
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Rate |
¦ 5.41131 |
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Denomination GBP |
¦ 100000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1304.64 |
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¦ 3913920 |
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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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Category Code: RC
Sequence Number: 1159901
Time of Receipt (offset from UTC): 20230908T165708+0100
Contacts
Bank of New York Mellon
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