RI48 Westpac 23

TIDMRI48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/12/2023 
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               | 1/19/2023 to 4/19/2023       Payment Date 4/19/2023 
Number of Days       | 90 
Rate                 | 4.25412 
Denomination GBP     | 100000                 | 250000000               | 
 
Amount Payable per   | 1048.96                | 2622400                 | 
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/20230412005608/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 12, 2023 10:50 ET (14:50 GMT)

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