WJ12 Westpac.26

TIDMWJ12 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/9/2022 
Issue                | Westpac Banking Corporation- Series 2022-C1 GBP 
                     700,000,000 FRN due March 2026 
 
ISIN Number          | XS2455983358 
ISIN Reference       | 245598335 
Issue Nomin GBP      | 700000000 
Period               | 3/16/2022 to 6/16/2022       Payment Date 6/16/2022 
Number of Days       | 92 
Rate                 | 1.76461 
Denomination GBP     | 1000                   | 700000000              | 
 
Amount Payable per   | 4.45                   | 3113448.88             | 
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/20220609005879/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 09, 2022 12:09 ET (16:09 GMT)

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