LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/9/2024 | |||||||||
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 |
¦ 9/16/2024 to 12/16/2024 |
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Payment Date 12/16/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.89107 |
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Denomination GBP |
¦ 1000 |
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¦ 700000000 |
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Amount Payable per Denomination |
¦ 14.69 |
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¦ 10281127.64 |
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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: 1266349
Time of Receipt (offset from UTC): 20241209T174053+0000