FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/4/2025

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

¦ 1/13/2025 to 4/11/2025

 

Payment Date 4/11/2025

Number of Days

¦ 88

Rate

¦ 5.31605

 

Denomination GBP

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.82

 

¦ 9615000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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