RB12 Westpac 23

TIDMRB12 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/19/2023 
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               | 4/26/2023 to 7/26/2023       Payment Date 7/26/2023 
Number of Days       | 91 
Rate                 | 4.89112 
Denomination GBP     | 100000                 | 200000000               | 
 
Amount Payable per   | 1219.43                | 2438860                 | 
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/20230719479006/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 19, 2023 10:55 ET (14:55 GMT)

Westpac 23 (LSE:RB12)
Historical Stock Chart
From Nov 2024 to Dec 2024

Westpac 23 (LSE:RB12)
Historical Stock Chart
From Dec 2023 to Dec 2024