FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/4/2023

Issue

¦ Westpac Banking Corporation - Series 1513 GBP 300,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS2637148227

ISIN Reference

¦ 263714822

Issue Nomin GBP

¦ 300000000

Period

¦ 6/15/2023 to 9/11/2023

 

Payment Date 9/11/2023

Number of Days

¦ 88

Rate

¦ 5.41131

 

Denomination GBP

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1304.64

 

¦ 3913920

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Bank of New York Mellon