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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/14/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 |
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ISIN Number |
¦ XS2945908544 |
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ISIN Reference |
¦ 294590854 |
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Issue Nomin GBP |
¦ 400000000 |
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Period |
¦ 11/22/2024 to 2/21/2025 |
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Payment Date 2/21/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.00548 |
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Denomination GBP |
¦ 100000 |
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¦ 400000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1247.94 |
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¦ 4991760 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1308777
Time of Receipt (offset from UTC): 20250218T181305+0000
Contacts
Bank of New York Mellon
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