CS19 Westpac 28

TIDMCS19 
 
 
As Agent Bank, please be advised of the following rate determined on: 
04-Jan-24 
Issue                | Westpac Banking Corporation - Series 2023-C1 GBP 
                     750,000,000 FRN due in Jan 2028 
 
ISIN Number          | XS2573686883 
ISIN Reference       | 257368688 
Issue Nomin GBP      | 750000000 
Period               | 11-Oct-23 to 11-Jan-24       Payment Date 11-Jan-24 
Number of Days       | 92 
Rate                 | 5.97045 
Denomination GBP     | 1000                   | 750000000              | 
 
Amount Payable per   | 15.05                  | 11287500               | 
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/20240104783280/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 04, 2024 11:15 ET (16:15 GMT)

Westpac 28 (LSE:CS19)
Historical Stock Chart
From Nov 2024 to Dec 2024

Westpac 28 (LSE:CS19)
Historical Stock Chart
From Dec 2023 to Dec 2024