AN99 Westpac 23

TIDMAN99 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/15/2023 
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               | 2/22/2023 to 5/22/2023                                 Payment Date  5/22/2023 
Number of Days       | 89 
Rate                 | 4.58732 
Denomination GBP     | 100000                                           | 250000000                  | 
 
Amount Payable per   | 1118.55                                          | 2796375                    | 
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/20230515005648/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 15, 2023 11:20 ET (15:20 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