-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/30/2025

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

¦ 9/30/2025 to 12/30/2025

 

Payment Date 12/30/2025

Number of Days

¦ 91

Rate

¦ 4.2764

 

Denomination AUD

¦ 500000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5330.85

 

¦ 373159.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1423955
Time of Receipt (offset from UTC): 20250930T163423+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:10RF
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: 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...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/31/2025 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 ¦ 3/31/2025 to 6/30/2025   Payment Date 6/30/2025 Number of Days ¦ 91 Rate ¦ 4.8254   Denomination AUD ¦ 500000   ¦ 35000000   ¦       Amount Payable per Denomination ¦ 6015.22   ¦ 421065.4   ¦       Bank of New...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/30/2024 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 ¦ 12/30/2024 to 3/31/2025   Payment Date 3/31/2025 Number of Days ¦ 91 Rate ¦ 5.12   Denomination AUD ¦ 500000   ¦ 35000000   ¦       Amount Payable per Denomination ¦ 6382.47   ¦ 446772.9   ¦       Bank of New...
Back to Newsroom