-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/7/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2573686883 |
||||||||
ISIN Reference |
¦ 257368688 |
||||||||
Issue Nomin GBP |
¦ 750000000 |
||||||||
Period |
¦ 7/11/2025 to 10/14/2025 |
|
Payment Date 10/14/2025 |
||||||
Number of Days |
¦ 95 |
||||||||
Rate |
¦ 4.8277 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.57 |
|
¦ 9427500 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
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: 1/5/2026 Issue ¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 ISIN Number ¦ XS2573686883 ISIN Reference ¦ 257368688 Issue Nomin GBP ¦ 750000000 Period ¦ 10/14/2025 to 1/12/2026 Payment Date 1/12/2026 Number of Days ¦ 90 Rate ¦ 4.7008 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.59 ¦ 8692500 ¦ Bank of New Yo...
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: 7/4/2025 Issue ¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 ISIN Number ¦ XS2573686883 ISIN Reference ¦ 257368688 Issue Nomin GBP ¦ 750000000 Period ¦ 4/11/2025 to 7/11/2025 Payment Date 7/11/2025 Number of Days ¦ 91 Rate ¦ 5.07725 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.66 ¦ 9495000 ¦ Bank of New Yo...
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: 4/4/2025 Issue ¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 ISIN Number ¦ XS2573686883 ISIN Reference ¦ 257368688 Issue Nomin GBP ¦ 750000000 Period ¦ 1/13/2025 to 4/11/2025 Payment Date 4/11/2025 Number of Days ¦ 88 Rate ¦ 5.31605 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.82 ¦ 9615000 ¦ Bank of New Yo...