LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/9/2022 | |||||||||
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 | ¦ 6/16/2022 to 9/16/2022 | Payment Date 9/16/2022 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.36911 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 700000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 5.97 | ¦ 4180018.74 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon