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: 5/13/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1581 GBP 255,000,000 FRN due November 2026 | ||||||||
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ISIN Number | ¦ XS3236034131 | ||||||||
ISIN Reference | ¦ 323603413 | ||||||||
Issue Nomin GBP | ¦ 255000000 | ||||||||
Period | ¦ 2/20/2026 to 5/20/2026 |
| Payment Date 5/20/2026 | ||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 4.0956 |
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Denomination GBP | ¦ 100000 |
| ¦ 255000000 |
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Amount Payable per Denomination | ¦ 998.65 |
| ¦ 2546557.5 |
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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
