LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/7/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1512 GBP 500,000,000 FRN due June 2024 |
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ISIN Number |
¦ XS2636762622 |
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ISIN Reference |
¦ 263676262 |
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Issue Nomin GBP |
¦ 500000000 |
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Period |
¦ 6/14/2023 to 9/14/2023 |
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Payment Date 9/14/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.41502 |
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Denomination GBP |
¦ 100000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1364.88 |
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¦ 6824400 |
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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: 1161009
Time of Receipt (offset from UTC): 20230912T165738+0100