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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 6/30/2025

Issue

¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2392402918

ISIN Reference

¦ 2392402918

Issue Nomin AUD

¦ 35000000

Period

¦ 6/30/2025 to 9/30/2025

 

Payment Date 9/30/2025

Number of Days

¦ 92

Rate

¦ 4.3037

 

Denomination AUD

¦ 500000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5423.84

 

¦ 379668.8

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1381971
Time of Receipt (offset from UTC): 20250630T170728+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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