Infos marchés (Businesswire)
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/22/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2388390762 | ||||||||
ISIN Reference | ¦ 238839076 | ||||||||
Issue Nomin AUD | ¦ 40000000 | ||||||||
Period | ¦ 6/22/2026 to 9/21/2026 |
| Payment Date 9/21/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.1666 |
| |||||||
Denomination AUD | ¦ 1000000 |
| ¦ 40000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 12881.11 |
| ¦ 515244.4 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
BANK OF NEW YORK MELLON
