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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: 6/17/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1597 GBP 100,000,000 FRN due March 2027 |
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ISIN Number |
¦ XS3325371642 |
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ISIN Reference |
¦ 332537164 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 3/24/2026 to 6/24/2026 |
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Payment Date 6/24/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.1468 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 1045.22 |
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¦ 1045220 |
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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: 1589324
Time of Receipt (offset from UTC): 20260619T164612+0100
Contacts
Bank of New York Mellon