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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 1497 USD 15,000,000 FRN Due in Jan 2033 |
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ISIN Number |
¦ XS2577490027 |
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ISIN Reference |
¦ 257749002 |
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Issue Nomin USD |
¦ 15000000 |
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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 |
¦ 5.59063 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2702.14 |
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¦ 202660.5 |
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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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