FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 8/14/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2945908544 |
||||||||
ISIN Reference |
¦ 294590854 |
||||||||
Issue Nomin GBP |
¦ 400000000 |
||||||||
Period |
¦ 5/21/2025 to 8/21/2025 |
|
Payment Date 8/21/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 4.5178 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 400000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1138.73 |
|
¦ 4554920 |
|
¦ |
||||
|
|
|
|||||||
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/20250819646741/en/
Bank of New York Mellon