-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/21/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2388390762 |
||||||||
ISIN Reference |
¦ 238839076 |
||||||||
Issue Nomin AUD |
¦ 40000000 |
||||||||
Period |
¦ 3/21/2025 to 6/23/2025 |
|
Payment Date 6/23/2025 |
||||||
Number of Days |
¦ 94 |
||||||||
Rate |
¦ 4.81 |
|
|||||||
Denomination AUD |
¦ 1000000 |
|
¦ 40000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12387.4 |
|
¦ 495496 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1334180
Time of Receipt (offset from UTC): 20250321T162442+0000
Contacts
BANK OF NEW YORK MELLON
More News From Westpac Banking Corporation
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/22/2025 Issue ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 ISIN Number ¦ XS2388390762 ISIN Reference ¦ 238839076 Issue Nomin AUD ¦ 40000000 Period ¦ 12/22/2025 to 3/23/2026 Payment Date 3/23/2026 Number of Days ¦ 91 Rate ¦ 4.4275 Denomination AUD ¦ 1000000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 11038.42 ¦ 441536.8 ¦ Bank of N...
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/22/2025 Issue ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 ISIN Number ¦ XS2388390762 ISIN Reference ¦ 238839076 Issue Nomin AUD ¦ 40000000 Period ¦ 9/22/2025 to 12/22/2025 Payment Date 12/22/2025 Number of Days ¦ 91 Rate ¦ 4.2468 Denomination AUD ¦ 1000000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 10587.91 ¦ 423516.4 ¦ Bank of N...
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/23/2025 Issue ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 ISIN Number ¦ XS2388390762 ISIN Reference ¦ 238839076 Issue Nomin AUD ¦ 40000000 Period ¦ 6/23/2025 to 9/22/2025 Payment Date 9/22/2025 Number of Days ¦ 91 Rate ¦ 4.3639 Denomination AUD ¦ 1000000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 10879.86 ¦ 435194.4 ¦ Bank of New...