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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/5/2023

Issue

¦ Westpac Banking Corporation - Series No 1517 GBP 200,000,000 FRN due July 2024

 

 

ISIN Number

¦ XS2649700916

ISIN Reference

¦ 264970091

Issue Nomin GBP

¦ 200000000

Period

¦ 7/13/2023 to 10/12/2023

 

Payment Date 10/12/2023

Number of Days

¦ 91

Rate

¦ 5.57849

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1390.8

 

¦ 2781600

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1170802
Time of Receipt (offset from UTC): 20231011T162559+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:ZU93
Release Versions
English

Contacts

Bank of New York Mellon

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