FRN Variable Rate Fix
LONDON, December 09, 2022--(BUSINESS WIRE)--
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 Denomination | ¦ 8.52 | ¦ 5961569.56 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005474/en/
Contacts
Bank of New York Mellon