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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: 7/8/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation Series No 1585 GBP 231,000,000 FRN Due in Jan 2027 |
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ISIN Number |
¦ XS3273178064 |
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ISIN Reference |
¦ 327317806 |
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Issue Nomin GBP |
¦ 231000000 |
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Period |
¦ 4/15/2026 to 7/15/2026 |
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Payment Date 7/15/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.1069 |
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Denomination GBP |
¦ 100000 |
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¦ 231000000 |
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Amount Payable per Denomination |
¦ 1023.91 |
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¦ 2365232.1 |
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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: 1593959
Time of Receipt (offset from UTC): 20260708T172134+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: 4/8/2026 Issue ¦ Westpac Banking Corporation Series No 1585 GBP 231,000,000 FRN Due in Jan 2027 ISIN Number ¦ XS3273178064 ISIN Reference ¦ 327317806 Issue Nomin GBP ¦ 231000000 Period ¦ 1/15/2026 to 4/15/2026 Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 4.1042 Denomination GBP ¦ 100000 ¦ 231000000 ¦ Amount Payable per Denomination ¦ 1011.99 ¦ 2337696.9 ¦ Bank of New...