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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: 2/13/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1581 GBP 255,000,000 FRN due November 2026 |
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ISIN Number |
¦ XS3236034131 |
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ISIN Reference |
¦ 323603413 |
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Issue Nomin GBP |
¦ 255000000 |
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Period |
¦ 11/20/2025 to 2/20/2026 |
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Payment Date 2/20/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.198 |
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Denomination GBP |
¦ 100000 |
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¦ 255000000 |
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Amount Payable per Denomination |
¦ 1058.13 |
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¦ 2698231.5 |
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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: 1535881
Time of Receipt (offset from UTC): 20260217T161338+0000
Contacts
Bank of New York Mellon