FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/6/2025

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

¦ 10/11/2024 to 1/13/2025

 

Payment Date 1/13/2025

Number of Days

¦ 94

Rate

¦ 5.56947

 

Denomination GBP

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.34

 

¦ 10755000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100