Infos marchés (Businesswire)
WESTPAC BANKING CORP 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 1497 USD 15,000,000 FRN Due in Jan 2033 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2577490027 | ||||||||
ISIN Reference | ¦ 257749002 | ||||||||
Issue Nomin USD | ¦ 15000000 | ||||||||
Period | ¦ 4/20/2026 to 7/20/2026 |
| Payment Date 7/20/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.88191 |
| |||||||
Denomination USD | ¦ 200000 |
| ¦ 15000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 2468.08 |
| ¦ 185106 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
