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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 6/3/2026

Issue

¦ Westpac Banking Corporation - Series 1582 GBP 200,000,000 FRN due December 2026

 

 

ISIN Number

¦ XS3249901862

ISIN Reference

¦ 324990186

Issue Nomin GBP

¦ 200000000

Period

¦ 3/10/2026 to 6/10/2026

 

Payment Date 6/10/2026

Number of Days

¦ 92

Rate

¦ 4.1067

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1035.11

 

¦ 2070220

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1582983
Time of Receipt (offset from UTC): 20260603T173138+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

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: 3/3/2026 Issue ¦ Westpac Banking Corporation - Series 1582 GBP 200,000,000 FRN due December 2026     ISIN Number ¦ XS3249901862 ISIN Reference ¦ 324990186 Issue Nomin GBP ¦ 200000000 Period ¦ 12/10/2025 to 3/10/2026   Payment Date 3/10/2026 Number of Days ¦ 90 Rate ¦ 4.1556   Denomination GBP ¦ 100000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 1024.67   ¦ 2049340   ¦       Bank of New...
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