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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: 6/23/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2388390762 |
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ISIN Reference |
¦ 238839076 |
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Issue Nomin AUD |
¦ 40000000 |
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Period |
¦ 6/23/2025 to 9/22/2025 |
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Payment Date 9/22/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.3639 |
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Denomination AUD |
¦ 1000000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 10879.86 |
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¦ 435194.4 |
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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: 1380605
Time of Receipt (offset from UTC): 20250624T163028+0100
Contacts
BANK OF NEW YORK MELLON
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