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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: 11/6/2025 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1568 USD 50,000,000 FRN due May 2027 |
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ISIN Number |
¦ XS3073084280 |
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ISIN Reference |
¦ 307308428 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 8/14/2025 to 11/14/2025 |
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Payment Date 11/14/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.83806 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 2472.79 |
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¦ 618197.5 |
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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: 1444933
Time of Receipt (offset from UTC): 20251112T155811+0000
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: 2/9/2026 Issue ¦ Westpac Banking Corporation Series No 1568 USD 50,000,000 FRN due May 2027 ISIN Number ¦ XS3073084280 ISIN Reference ¦ 307308428 Issue Nomin USD ¦ 50000000 Period ¦ 11/14/2025 to 2/17/2026 Payment Date 2/17/2026 Number of Days ¦ 95 Rate ¦ 4.35499 Denomination USD ¦ 200000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 2298.47 ¦ 574617.5 ¦ Bank of New York...