WESTPAC BANKING CORP: FRN Variable Rate Fix
12 Enero 2023 - 11:01AM
UK Regulatory
TIDMRI48
As Agent Bank, please be advised of the following rate determined on: 1/12/2023
Issue | Westpac Banking Corporation- Seires 1479 GBP 250,000,000 FRN due July 2023
ISIN Number | XS2504107785
ISIN Reference | 250410778
Issue Nomin GBP | 250000000
Period | 10/19/2022 to 1/19/2023 Payment Date 1/19/2023
Number of Days | 92
Rate | 3.28254
Denomination GBP | 100000 | 250000000 |
Amount Payable per | 827.38 | 2068450 |
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/20230112005706/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 12:01 ET (17:01 GMT)
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