LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2455983358 |
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ISIN Reference |
¦ 245598335 |
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Issue Nomin GBP |
¦ 700000000 |
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Period |
¦ 6/16/2023 to 9/18/2023 |
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Payment Date 9/18/2023 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.99719 |
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Denomination GBP |
¦ 1000 |
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¦ 700000000 |
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Amount Payable per Denomination |
¦ 15.44 |
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¦ 10811372.66 |
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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: 1160519
Time of Receipt (offset from UTC): 20230911T182546+0100