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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: 9/17/2026 | |||||||||
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 |
¦ 6/24/2026 to 9/24/2026 |
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Payment Date 9/24/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.1478 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 1045.47 |
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¦ 1045470 |
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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: 1613301
Time of Receipt (offset from UTC): 20260917T173216+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
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: 6/17/2026 Issue ¦ Westpac Banking Corporation Series No 1597 GBP 100,000,000 FRN due March 2027 ISIN Number ¦ XS3325371642 ISIN Reference ¦ 332537164 Issue Nomin GBP ¦ 100000000 Period ¦ 3/24/2026 to 6/24/2026 Payment Date 6/24/2026 Number of Days ¦ 92 Rate ¦ 4.1468 Denomination GBP ¦ 100000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 1045.22 ¦ 1045220 ¦ Bank of New Y...