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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: 10/2/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 |
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ISIN Number |
¦ XS2573686024 |
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ISIN Reference |
¦ 257368602 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 7/9/2025 to 10/9/2025 |
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Payment Date 10/9/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.4489 |
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Denomination USD |
¦ 200000 |
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¦ 40000000 |
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Amount Payable per Denomination |
¦ 2784.99 |
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¦ 556998 |
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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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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: 1/2/2026 Issue ¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 ISIN Number ¦ XS2573686024 ISIN Reference ¦ 257368602 Issue Nomin USD ¦ 40000000 Period ¦ 10/9/2025 to 1/9/2026 Payment Date 1/9/2026 Number of Days ¦ 92 Rate ¦ 5.10843 Denomination USD ¦ 200000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 2610.98 ¦ 522196 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/1/2025 Issue ¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 ISIN Number ¦ XS2573686024 ISIN Reference ¦ 257368602 Issue Nomin USD ¦ 40000000 Period ¦ 4/9/2025 to 7/9/2025 Payment Date 7/9/2025 Number of Days ¦ 91 Rate ¦ 5.44277 Denomination USD ¦ 200000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 2751.62 ¦ 550324 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/2/2025 Issue ¦ Westpac Banking Corporation - Series 1493 USD 40,000,000 FRN Due in Jan 2030 ISIN Number ¦ XS2573686024 ISIN Reference ¦ 257368602 Issue Nomin USD ¦ 40000000 Period ¦ 1/9/2025 to 4/9/2025 Payment Date 4/9/2025 Number of Days ¦ 90 Rate ¦ 5.45243 Denomination USD ¦ 200000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 2726.22 ¦ 545244 ¦ Bank of New York ...