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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: 1/7/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1567 GBP 500,000,000 FRN due April 2026 |
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ISIN Number |
¦ XS3049579728 |
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ISIN Reference |
¦ 304957972 |
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Issue Nomin GBP |
¦ 500000000 |
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Period |
¦ 10/14/2025 to 1/14/2026 |
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Payment Date 1/14/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.2467 |
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Denomination GBP |
¦ 100000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1070.4 |
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¦ 5352000 |
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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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Category Code: RC
Sequence Number: 1499281
Time of Receipt (offset from UTC): 20260107T170030+0000
Contacts
Bank of New York Mellon
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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: 10/7/2025 Issue ¦ Westpac Banking Corporation Series No 1567 GBP 500,000,000 FRN due April 2026 ISIN Number ¦ XS3049579728 ISIN Reference ¦ 304957972 Issue Nomin GBP ¦ 500000000 Period ¦ 7/14/2025 to 10/14/2025 Payment Date 10/14/2025 Number of Days ¦ 92 Rate ¦ 4.3717 Denomination GBP ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 1101.91 ¦ 5509550 ¦ Bank of New...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/7/2025 Issue ¦ Westpac Banking Corporation Series No 1567 GBP 500,000,000 FRN due April 2026 ISIN Number ¦ XS3049579728 ISIN Reference ¦ 304957972 Issue Nomin GBP ¦ 500000000 Period ¦ 4/11/2025 to 7/14/2025 Payment Date 7/14/2025 Number of Days ¦ 94 Rate ¦ 4.6252 Denomination GBP ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 1191.15 ¦ 5955750 ¦ Bank of New Yo...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/7/2025 Issue ¦ Westpac Banking Corporation Series No 1567 GBP 500,000,000 FRN due April 2026 ISIN Number ¦ XS3049579728 ISIN Reference ¦ 304957972 Issue Nomin GBP ¦ 500000000 Period ¦ 4/11/2025 to 7/14/2025 Payment Date 7/14/2025 Number of Days ¦ 94 Rate ¦ 4.62519 Denomination GBP ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 1191.14 ¦ 5955700 ¦ Bank of New Y...