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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: 5/15/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028 |
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ISIN Number |
¦ XS2590127598 |
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ISIN Reference |
¦ 259012759 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 2/24/2025 to 5/22/2025 |
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Payment Date 5/22/2025 |
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Number of Days |
¦ 87 |
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Rate |
¦ 5.15704 |
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Denomination USD |
¦ 200000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2492.57 |
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¦ 311571.25 |
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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: 1368183
Time of Receipt (offset from UTC): 20250516T162419+0100
Contacts
Bank of New York Mellon
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