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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: 3/3/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1582 GBP 200,000,000 FRN due December 2026 |
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ISIN Number |
¦ XS3249901862 |
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ISIN Reference |
¦ 324990186 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 12/10/2025 to 3/10/2026 |
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Payment Date 3/10/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.1556 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 1024.67 |
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¦ 2049340 |
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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: 1544776
Time of Receipt (offset from UTC): 20260303T164439+0000
Contacts
Bank of New York Mellon