RI48 Westpac 23

TIDMRI48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/12/2023 
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               | 4/19/2023 to 7/19/2023       Payment Date 7/19/2023 
Number of Days       | 91 
Rate                 | 4.85256 
Denomination GBP     | 100000                 | 250000000               | 
 
Amount Payable per   | 1209.82                | 3024550                 | 
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/20230712912837/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 12, 2023 09:47 ET (13:47 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