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: 6/17/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1597 GBP 100,000,000 FRN due March 2027 | ||||||||
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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 |
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Denomination GBP | ¦ 100000 |
| ¦ 100000000 |
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Amount Payable per Denomination | ¦ 1045.22 |
| ¦ 1045220 |
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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
