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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: 9/9/2025 | |||||||||
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 |
¦ 6/16/2025 to 9/16/2025 |
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Payment Date 9/16/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.14816 |
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Denomination GBP |
¦ 1000 |
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¦ 700000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.98 |
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¦ 9083328.88 |
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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: 1413208
Time of Receipt (offset from UTC): 20250909T173800+0100
Contacts
Bank of New York Mellon
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