FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/10/2025 | |||||||||
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 |
¦ 10/14/2025 to 1/14/2026 |
|
Payment Date 1/14/2026 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 2.489 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 1250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.36 |
|
¦ 7950000 |
|
¦ |
||||
|
|
|
|||||||
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/20251010786734/en/
Bank of New York Mellon