-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/17/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2601462893 |
||||||||
ISIN Reference |
¦ 260146289 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 12/23/2024 to 3/24/2025 |
|
Payment Date 3/24/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.17269 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2615.08 |
|
¦ 392262 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1331009
Time of Receipt (offset from UTC): 20250318T174048+0000
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: 12/16/2025 Issue ¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 ISIN Number ¦ XS2601462893 ISIN Reference ¦ 260146289 Issue Nomin USD ¦ 30000000 Period ¦ 9/23/2025 to 12/23/2025 Payment Date 12/23/2025 Number of Days ¦ 91 Rate ¦ 4.89433 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2474.36 ¦ 371154 ¦ Bank of New Yo...
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: 9/16/2025 Issue ¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 ISIN Number ¦ XS2601462893 ISIN Reference ¦ 260146289 Issue Nomin USD ¦ 30000000 Period ¦ 6/23/2025 to 9/23/2025 Payment Date 9/23/2025 Number of Days ¦ 92 Rate ¦ 5.17357 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2644.27 ¦ 396640.5 ¦ Bank of New Yor...
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: 6/13/2025 Issue ¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 ISIN Number ¦ XS2601462893 ISIN Reference ¦ 260146289 Issue Nomin USD ¦ 30000000 Period ¦ 3/24/2025 to 6/23/2025 Payment Date 6/23/2025 Number of Days ¦ 91 Rate ¦ 5.14284 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2599.99 ¦ 389998.5 ¦ Bank of New Yor...