FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/4/2023 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1513 GBP 300,000,000 FRN due June 2024 |
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ISIN Number |
¦ XS2637148227 |
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ISIN Reference |
¦ 263714822 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 9/11/2023 to 12/11/2023 |
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Payment Date 12/11/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.65981 |
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Denomination GBP |
¦ 100000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1411.08 |
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¦ 4233240 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231204044353/en/
Bank of New York Mellon