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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: 6/15/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series 1595 GBP 250,000,000 FRN due March 2027 |
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ISIN Number |
¦ XS3323666373 |
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ISIN Reference |
¦ 332366637 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 3/20/2026 to 6/22/2026 |
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Payment Date 6/22/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 4.1472 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 1068.05 |
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¦ 2670125 |
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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: 1588882
Time of Receipt (offset from UTC): 20260617T170910+0100
Contacts
Bank of New York Mellon