FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/26/2025

Issue

¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028

 

 

ISIN Number

¦ XS2852049688

ISIN Reference

¦ 285204968

Issue Nomin GBP

¦ 1250000000

Period

¦ 7/3/2025 to 10/3/2025

 

Payment Date 10/3/2025

Number of Days

¦ 92

Rate

¦ 4.70195

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.85

 

¦ 14814363.01

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon