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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: 5/13/2026 | |||||||||
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 |
¦ 2/20/2026 to 5/20/2026 |
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Payment Date 5/20/2026 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.0956 |
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Denomination GBP |
¦ 100000 |
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¦ 255000000 |
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Amount Payable per Denomination |
¦ 998.65 |
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¦ 2546557.5 |
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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: 1575904
Time of Receipt (offset from UTC): 20260513T161153+0100
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: 2/13/2026 Issue ¦ Westpac Banking Corporation Series No 1581 GBP 255,000,000 FRN due November 2026 ISIN Number ¦ XS3236034131 ISIN Reference ¦ 323603413 Issue Nomin GBP ¦ 255000000 Period ¦ 11/20/2025 to 2/20/2026 Payment Date 2/20/2026 Number of Days ¦ 92 Rate ¦ 4.198 Denomination GBP ¦ 100000 ¦ 255000000 ¦ Amount Payable per Denomination ¦ 1058.13 ¦ 2698231.5 ¦ Bank of...