FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 7/11/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1554 GBP 250,000,000 FRN due July 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2864454629 |
||||||||
ISIN Reference |
¦ 286445462 |
||||||||
Issue Nomin GBP |
¦ 250000000 |
||||||||
Period |
¦ 4/22/2025 to 7/18/2025 |
|
Payment Date 7/18/2025 |
||||||
Number of Days |
¦ 87 |
||||||||
Rate |
¦ 4.5897 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1093.98 |
|
¦ 2734950 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250711376845/en/
Bank of New York Mellon