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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: 7/28/2026 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1518 USD15,000,000 FRN due August 2028 |
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ISIN Number |
¦ XS2662406607 |
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ISIN Reference |
¦ 266240660 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 5/5/2026 to 8/4/2026 |
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Payment Date 8/4/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.5557 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2303.16 |
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¦ 172737 |
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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: 1599684
Time of Receipt (offset from UTC): 20260729T165628+0100
Contacts
Bank of New York Mellon
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