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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: 8/14/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 |
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ISIN Number |
¦ XS2945908544 |
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ISIN Reference |
¦ 294590854 |
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Issue Nomin GBP |
¦ 400000000 |
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Period |
¦ 5/21/2025 to 8/21/2025 |
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Payment Date 8/21/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.5178 |
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Denomination GBP |
¦ 100000 |
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¦ 400000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1138.73 |
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¦ 4554920 |
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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: 1402719
Time of Receipt (offset from UTC): 20250819T160541+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/14/2025 Issue ¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 ISIN Number ¦ XS2945908544 ISIN Reference ¦ 294590854 Issue Nomin GBP ¦ 400000000 Period ¦ 8/21/2025 to 11/21/2025 Payment Date 11/21/2025 Number of Days ¦ 92 Rate ¦ 4.2873 Denomination GBP ¦ 100000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 1080.63 ¦ 4322520 ¦ Bank of N...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/14/2025 Issue ¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 ISIN Number ¦ XS2945908544 ISIN Reference ¦ 294590854 Issue Nomin GBP ¦ 400000000 Period ¦ 5/21/2025 to 8/21/2025 Payment Date 8/21/2025 Number of Days ¦ 92 Rate ¦ 4.51783 Denomination GBP ¦ 100000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 1138.74 ¦ 4554960 ¦ Bank of New...
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