WESTPAC BANKING CORP.: FRN Variable Rate Fix
20 Enero 2023 - 10:41AM
UK Regulatory
TIDMRB12
As Agent Bank, please be advised of the following rate determined on: 1/20/2023
Issue | Westpac Banking Corporation - Series 1482 GBP 200,000,000 FRN due July 2023
ISIN Number | XS2508069221
ISIN Reference | 250806922
Issue Nomin GBP | 200000000
Period | 10/26/2022 to 1/27/2023 Payment Date 1/27/2023
Number of Days | 93
Rate | 3.3626
Denomination GBP | 100000 | 200000000 |
Amount Payable per | 856.77 | 1713540 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230120005401/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 20, 2023 11:41 ET (16:41 GMT)
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