LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/12/2023 |
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Issue |
¦ Westpac Banking Corporation- Seires 1479 GBP 250,000,000 FRN due July 2023 |
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ISIN Number |
¦ XS2504107785 |
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ISIN Reference |
¦ 250410778 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 10/19/2022 to 1/19/2023 |
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Payment Date 1/19/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.28254 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 827.38 |
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¦ 2068450 |
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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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