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: 7/13/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 | ||||||||
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ISIN Number | ¦ XS2751583050 | ||||||||
ISIN Reference | ¦ 275158305 | ||||||||
Issue Nomin USD | ¦ 15000000 | ||||||||
Period | ¦ 4/20/2026 to 7/20/2026 |
| Payment Date 7/20/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.68191 |
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Denomination USD | ¦ 200000 |
| ¦ 15000000 |
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Amount Payable per Denomination | ¦ 2366.97 |
| ¦ 177522.75 |
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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
