WESTPAC BANKING CORP: FRN Variable Rate Fix
2023年5月16日 - 12:22AM
RNSを含む英国規制内ニュース (英語)
TIDMCD76
As Agent Bank, please be advised of the following rate determined on: 5/15/2023
Issue | Westpac Banking Corporation - Series 1489 GBP 250,000,000 FRN due November 2023
ISIN Number | XS2559135657
ISIN Reference | 255913565
Issue Nomin GBP | 250000000
Period | 2/22/2023 to 5/22/2023 Payment Date 5/22/2023
Number of Days | 89
Rate | 4.58732
Denomination GBP | 100000 | 250000000 |
Amount Payable per | 1118.55 | 2796375 |
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/20230515005650/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 15, 2023 11:22 ET (15:22 GMT)
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