FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/30/2025

Issue

¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033

 

 

ISIN Number

¦ XS2607371981

ISIN Reference

¦ 260737198

Issue Nomin USD

¦ 15000000

Period

¦ 7/7/2025 to 10/7/2025

 

Payment Date  10/7/2025

Number of Days

¦ 92                                 

Rate

¦ 5.37505

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2747.25

 

¦ 206043.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon