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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: 9/26/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028 |
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ISIN Number |
¦ XS2852049688 |
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ISIN Reference |
¦ 285204968 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 7/3/2025 to 10/3/2025 |
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Payment Date 10/3/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.70195 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 11.85 |
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¦ 14814363.01 |
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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: 1421031
Time of Receipt (offset from UTC): 20250926T163124+0100
Contacts
Bank of New York Mellon
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