RI48 Westpac 23

TIDMRI48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/12/2022 
Issue               | Westpac Banking Corporation- Seires 1479 GBP 250,000,000 
                    FRN due July 2023 
 
ISIN Number         | XS2504107785 
ISIN Reference      | 250410778 
Issue Nomin GBP     | 250000000 
Period              | 7/19/2022 to 10/19/2022      Payment Date 10/19/2022 
Number of Days      | 92 
Rate                | 2.04722 
Denomination GBP    | 100000                 | 250000000               | 
 
Amount Payable per  | 516.01                 | 1290025                 | 
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/20221012005908/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 12, 2022 12:10 ET (16:10 GMT)

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