CS19 Westpac 28

TIDMCS19 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/4/2023 
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              | 7/11/2023 to 10/11/2023      Payment Date 10/11/2023 
Number of Days      | 92 
Rate                | 5.88407 
Denomination GBP    | 1000                   | 750000000               | 
 
Amount Payable per  | 14.83                  | 11122500                | 
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/20231004074754/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 04, 2023 11:40 ET (15:40 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