LONDON, July 06, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/6/2026 |
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Issue |
¦ Westpac Banking Corporation – Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 |
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ISIN Number |
¦ XS2573686883 |
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ISIN Reference |
¦ 257368688 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 4/13/2026 to 7/13/2026 |
Payment Date 7/13/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.4969 |
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Denomination GBP |
¦ 1000 |
¦ 750000000 |
¦ |
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Amount Payable per Denomination |
¦ 11.21 |
¦ 8407500 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 7/6/2026
¦ Westpac Banking Corporation – Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028
Amount Payable per Denomination
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