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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: 1/12/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 |
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ISIN Number |
¦ XS2751583050 |
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ISIN Reference |
¦ 275158305 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 10/20/2025 to 1/20/2026 |
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Payment Date 1/20/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.01118 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2561.27 |
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¦ 192095.25 |
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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: 1506687
Time of Receipt (offset from UTC): 20260113T174437+0000
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: 10/10/2025 Issue ¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 ISIN Number ¦ XS2751583050 ISIN Reference ¦ 275158305 Issue Nomin USD ¦ 15000000 Period ¦ 7/21/2025 to 10/20/2025 Payment Date 10/20/2025 Number of Days ¦ 91 Rate ¦ 5.37965 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2719.71 ¦ 203978.25 ¦ Bank of N...