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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: 5/2/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1558 GBP 300,000,000 FRN due August 2025 |
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ISIN Number |
¦ XS2878067102 |
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ISIN Reference |
¦ 287806710 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 2/12/2025 to 5/12/2025 |
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Payment Date 5/12/2025 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.80264 |
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Denomination GBP |
¦ 100000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 1171.05 |
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¦ 3513150 |
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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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Contacts
Bank of New York Mellon
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