WJ12 Westpac.26

TIDMWJ12 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
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               | 6/16/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 94 
Rate                 | 5.99719 
Denomination GBP     | 1000                   | 700000000               | 
 
Amount Payable per   | 15.44                  | 10811372.66             | 
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/20230911025474/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 12, 2023 03:43 ET (07:43 GMT)

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