-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2024

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

¦ 10/3/2024 to 1/3/2025

 

Payment Date 1/3/2025

Number of Days

¦ 92

Rate

¦ 5.44284

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.72

 

¦ 17148673.97

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1270594
Time of Receipt (offset from UTC): 20241224T163226+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:PU62
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/24/2025 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 ¦ 10/3/2025 to 1/5/2026   Payment Date  1/5/2026 Number of Days ¦ 94                                  Rate ¦ 4.57126   Denomination GBP ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 11.77...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/26/2025 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 ¦ 4/3/2025 to 7/3/2025   Payment Date 7/3/2025 Number of Days ¦ 91 Rate ¦ 4.94842   Denomination GBP ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 12.34   ¦ 15421445.89   ¦       Bank of N...
Back to Newsroom