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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: 3/10/2025 | |||||||||
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 |
¦ 12/16/2024 to 3/17/2025 |
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Payment Date 3/17/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.64006 |
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Denomination GBP |
¦ 1000 |
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¦ 700000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.06 |
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¦ 9843063.62 |
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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: 1326372
Time of Receipt (offset from UTC): 20250310T170808+0000
Contacts
Bank of New York Mellon
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