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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: 3/19/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 |
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ISIN Number |
¦ XS3200096777 |
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ISIN Reference |
¦ XS3231291009 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 12/29/2025 to 3/26/2026 |
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Payment Date 3/26/2026 |
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Number of Days |
¦ 87 |
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Rate |
¦ 4.3429 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 10.35 |
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¦ 12939462.33 |
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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: 1554541
Time of Receipt (offset from UTC): 20260319T162246+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: 12/18/2025 Issue ¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 ISIN Number ¦ XS3200096777 ISIN Reference ¦ XS3231291009 Issue Nomin GBP ¦ 1250000000 Period ¦ 10/9/2025 to 12/29/2025 Payment Date 12/29/2025 Number of Days ¦ 81 Rate ¦ 4.5872 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 10.18 ¦ 12724767.12 ¦ ...
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: 12/18/2025 Issue ¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 ISIN Number ¦ XS3200096777 ISIN Reference ¦ XS3231291009 Issue Nomin GBP ¦ 1250000000 Period ¦ 10/9/2025 to 12/29/2025 Payment Date 12/29/2025 Number of Days ¦ 81 Rate ¦ 4.58717 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 10.18 ¦ 12724683.9 ¦ ...