FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 7/10/2025

Issue

¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028

 

 

ISIN Number

¦ XS2976283130

ISIN Reference

¦ 297628313

Issue Nomin EUR

¦ 1250000000

Period

¦ 7/14/2025 to 10/14/2025

 

Payment Date 10/14/2025

Number of Days

¦ 92

Rate

¦ 2.481

 

Denomination EUR

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.34

 

¦ 7925000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon