AN99 Westpac 23

TIDMAN99 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/15/2023 
Issue                | Westpac Banking Corporation - Series 1488 GBP 
                     250,000,000 FRN due November 2023 
 
ISIN Number          | XS2559135574 
ISIN Reference       | 255913557 
Issue Nomin GBP      | 250000000 
Period               | 11/22/2022 to 2/22/2023      Payment Date 2/22/2023 
Number of Days       | 92 
Rate                 | 3.82889 
Denomination GBP     | 100000                 | 250000000               | 
 
Amount Payable per   | 965.09                 | 2412725                 | 
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/20230215005699/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 15, 2023 11:21 ET (16:21 GMT)

Westpac 23 (LSE:AN99)
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Westpac 23 (LSE:AN99)
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부터 7월(7) 2023 으로 7월(7) 2024