CD76 Westpac 23

TIDMCD76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/15/2023 
Issue               | Westpac Banking Corporation - Series 1489 GBP 
                    250,000,000 FRN due November 2023 
 
ISIN Number         | XS2559135657 
ISIN Reference      | 255913565 
Issue Nomin GBP     | 250000000 
Period              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 5.69942 
Denomination GBP    | 100000                 | 250000000               | 
 
Amount Payable per  | 1436.57                | 3591425                 | 
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/20231115095522/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 15, 2023 12:34 ET (17:34 GMT)

Westpac 23 (LSE:CD76)
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Westpac 23 (LSE:CD76)
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부터 6월(6) 2023 으로 6월(6) 2024