WJ12 Westpac.26

TIDMWJ12 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/9/2022 
Issue                | Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026 
 
ISIN Number          | XS2455983358 
ISIN Reference       | 245598335 
Issue Nomin GBP      | 700000000 
Period               | 6/16/2022 to 9/16/2022                                 Payment Date  9/16/2022 
Number of Days       | 92 
Rate                 | 2.36911 
Denomination GBP     | 1000                                             | 700000000                  | 
 
Amount Payable per   | 5.97                                             | 4180018.74                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220909005431/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 09, 2022 11:42 ET (15:42 GMT)

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