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RB12 Westpac 23

110.625
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Westpac 23 LSE:RB12 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% 110.625 0 00:00:00

WESTPAC BANKING CORP.: FRN Variable Rate Fix

20/01/2023 4:41pm

UK Regulatory


TIDMRB12 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/20/2023 
Issue                | Westpac Banking Corporation - Series 1482 GBP 200,000,000 FRN due July 2023 
 
ISIN Number          | XS2508069221 
ISIN Reference       | 250806922 
Issue Nomin GBP      | 200000000 
Period               | 10/26/2022 to 1/27/2023                                Payment Date  1/27/2023 
Number of Days       | 93 
Rate                 | 3.3626 
Denomination GBP     | 100000                                           | 200000000                  | 
 
Amount Payable per   | 856.77                                           | 1713540                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230120005401/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 20, 2023 11:41 ET (16:41 GMT)

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