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AN99 Westpac 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 23 LSE:AN99 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

WESTPAC BANKING CORP: FRN Variable Rate Fix

15/08/2023 4:12pm

UK Regulatory


TIDMAN99 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/15/2023 
Issue                | Westpac Banking Corporation - Series 1488 GBP 
                     250,000,000 FRN due November 2023 
 
ISIN Number          | XS2559135574 
ISIN Reference       | 255913557 
Issue Nomin GBP      | 250000000 
Period               | 5/22/2023 to 8/22/2023       Payment Date 8/22/2023 
Number of Days       | 92 
Rate                 | 5.26347 
Denomination GBP     | 100000                 | 250000000              | 
 
Amount Payable per   | 1326.68                | 3316700                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230815302867/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 15, 2023 11:12 ET (15:12 GMT)

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