CD76 Westpac 23

TIDMCD76 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/15/2023 
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               | 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/20230815493524/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 15, 2023 11:14 ET (15:14 GMT)

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