CS19 Westpac 28

TIDMCS19 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/4/2023 
Issue                | Westpac Banking Corporation - Series 2023-C1 GBP 
                     750,000,000 FRN due in Jan 2028 
 
ISIN Number          | XS2573686883 
ISIN Reference       | 257368688 
Issue Nomin GBP      | 750000000 
Period               | 4/11/2023 to 7/11/2023       Payment Date 7/11/2023 
Number of Days       | 91 
Rate                 | 5.16566 
Denomination GBP     | 1000                   | 750000000              | 
 
Amount Payable per   | 12.88                  | 9660000                | 
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/20230704383163/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 04, 2023 10:56 ET (14:56 GMT)

Westpac 28 (LSE:CS19)
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Westpac 28 (LSE:CS19)
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부터 12월(12) 2023 으로 12월(12) 2024