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Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  2022/09/09 11:46

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

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