ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

WJ12 Westpac.26

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac.26 LSE:WJ12 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

09/09/2022 4:42pm

UK Regulatory


TIDMWJ12 
 
 
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   | 5.97                                             | 4180018.74                 | 
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/20220909005431/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 09, 2022 11:42 ET (15:42 GMT)

1 Year Westpac.26 Chart

1 Year Westpac.26 Chart

1 Month Westpac.26 Chart

1 Month Westpac.26 Chart

Your Recent History

Delayed Upgrade Clock