WESTPAC BANKING CORP: FRN Variable Rate Fix
10 12월 2022 - 1:33AM
UK Regulatory
TIDMWJ12
As Agent Bank, please be advised of the following rate determined on: 12/9/2022
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 | 9/16/2022 to 12/16/2022 Payment Date 12/16/2022
Number of Days | 91
Rate | 3.41597
Denomination GBP | 1000 | 700000000 |
Amount Payable per | 8.52 | 5961569.56 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221209005474/en/
CONTACT:
Bank of New York Mellon
SOURCE: Westpac Banking Corporation
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 11:33 ET (16:33 GMT)
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