TIDMAN99 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/15/2023 
Issue                | Westpac Banking Corporation - Series 1488 GBP 
                     250,000,000 FRN due November 2023 
 
ISIN Number          | XS2559135574 
ISIN Reference       | 255913557 
Issue Nomin GBP      | 250000000 
Period               | 5/22/2023 to 8/22/2023       Payment Date 8/22/2023 
Number of Days       | 92 
Rate                 | 5.26347 
Denomination GBP     | 100000                 | 250000000              | 
 
Amount Payable per   | 1326.68                | 3316700                | 
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/20230815302867/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 15, 2023 11:12 ET (15:12 GMT)

Westpac 23 (LSE:AN99)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Westpac 23 Charts.
Westpac 23 (LSE:AN99)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Westpac 23 Charts.