WESTPAC BANKING CORP: FRN Variable Rate Fix
13 9월 2023 - 1:13AM
UK Regulatory
TIDMFF44
As Agent Bank, please be advised of the following rate determined on: 9/7/2023
Issue | Westpac Banking Corporation - Series 1512 GBP
500,000,000 FRN due June 2024
ISIN Number | XS2636762622
ISIN Reference | 263676262
Issue Nomin GBP | 500000000
Period | 6/14/2023 to 9/14/2023 Payment Date 9/14/2023
Number of Days | 92
Rate | 5.41502
Denomination GBP | 100000 | 500000000 |
Amount Payable per | 1364.88 | 6824400 |
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/20230912037983/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 12:13 ET (16:13 GMT)
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