WESTPAC BANKING CORP: FRN Variable Rate Fix
04 Januar 2024 - 5:15PM
UK Regulatory
TIDMCS19
As Agent Bank, please be advised of the following rate determined on:
04-Jan-24
Issue | Westpac Banking Corporation - Series 2023-C1 GBP
750,000,000 FRN due in Jan 2028
ISIN Number | XS2573686883
ISIN Reference | 257368688
Issue Nomin GBP | 750000000
Period | 11-Oct-23 to 11-Jan-24 Payment Date 11-Jan-24
Number of Days | 92
Rate | 5.97045
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 15.05 | 11287500 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240104783280/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 04, 2024 11:15 ET (16:15 GMT)
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