RB12 Westpac 23

TIDMRB12 
 
 
As Agent Bank, please be advised of the following rate determined on: 44853 
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              | 7/26/2022 to 10/26/2022      Payment Date 10/26/2022 
Number of Days      | 92 
Rate                | 2.10316 
Denomination GBP    | 100000                 | 200000000               | 
 
Amount Payable per  | 530.11                 | 1060220                 | 
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/20221019005890/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 19, 2022 12:24 ET (16:24 GMT)

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