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: 7/10/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2976283130 | ||||||||
ISIN Reference | ¦ 297628313 | ||||||||
Issue Nomin EUR | ¦ 1250000000 | ||||||||
Period | ¦ 7/14/2026 to 10/14/2026 |
| Payment Date 10/14/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.892 |
| |||||||
Denomination EUR | ¦ 1000 |
| ¦ 1250000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 7.39 |
| ¦ 9237500 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
