RI48 Westpac 23

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)

Westpac 23 (LSE:RI48)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Westpac 23 (LSE:RI48)
Historical Stock Chart
Von Dez 2023 bis Dez 2024