Infos marchés (Businesswire)
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: 6/3/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1582 GBP 200,000,000 FRN due December 2026 | ||||||||
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ISIN Number | ¦ XS3249901862 | ||||||||
ISIN Reference | ¦ 324990186 | ||||||||
Issue Nomin GBP | ¦ 200000000 | ||||||||
Period | ¦ 3/10/2026 to 6/10/2026 |
| Payment Date 6/10/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.1067 |
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Denomination GBP | ¦ 100000 |
| ¦ 200000000 |
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Amount Payable per Denomination | ¦ 1035.11 |
| ¦ 2070220 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
