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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: 7/11/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1554 GBP 250,000,000 FRN due July 2025 |
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ISIN Number |
¦ XS2864454629 |
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ISIN Reference |
¦ 286445462 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 4/22/2025 to 7/18/2025 |
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Payment Date 7/18/2025 |
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Number of Days |
¦ 87 |
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Rate |
¦ 4.5897 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1093.98 |
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¦ 2734950 |
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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: 1387200
Time of Receipt (offset from UTC): 20250711T164913+0100
Contacts
Bank of New York Mellon
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