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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: 1/5/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028 |
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ISIN Number |
¦ XS2573686883 |
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ISIN Reference |
¦ 257368688 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 10/14/2025 to 1/12/2026 |
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Payment Date 1/12/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.7008 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 11.59 |
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¦ 8692500 |
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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: 1494990
Time of Receipt (offset from UTC): 20260105T163633+0000
Contacts
Bank of New York Mellon
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