LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/15/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1489 GBP 250,000,000 FRN due November 2023 |
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ISIN Number |
¦ XS2559135657 |
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ISIN Reference |
¦ 255913565 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 8/22/2023 to 11/22/2023 |
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Payment Date 11/22/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.69942 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1436.57 |
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¦ 3591425 |
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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: 1191624
Time of Receipt (offset from UTC): 20231115T171515+0000