{"id":25140,"date":"2026-06-23T20:40:00","date_gmt":"2026-06-23T18:40:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=8c3b40eefef1a8a67c8d403ba73efb72"},"modified":"2026-06-23T20:40:00","modified_gmt":"2026-06-23T18:40:00","slug":"westpac-banking-corporation-uk-regulatory-announcement-frn-variable-rate-fix","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=25140","title":{"rendered":"Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
As Agent Bank, please be advised of the following rate determined on: 6\/22\/2026<\/td>\n<\/tr>\n

\nIssue<\/p><\/td>

\n\u00a6 Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nISIN Number<\/p><\/td>

\n\u00a6 XS2388390762<\/p><\/td><\/tr>\n

\nISIN Reference<\/p><\/td>

\n\u00a6 238839076<\/p><\/td><\/tr>\n

\nIssue Nomin AUD<\/p><\/td>

\n\u00a6 40000000<\/p><\/td><\/tr>\n

\nPeriod<\/p><\/td>

\n\u00a6 6\/22\/2026 to 9\/21\/2026<\/p><\/td>

\n\u00a0<\/p><\/td>

\nPayment Date 9\/21\/2026<\/p><\/td><\/tr>\n

\nNumber of Days<\/p><\/td>

\n\u00a6 91<\/p><\/td><\/tr>\n

\nRate<\/p><\/td>

\n\u00a6 5.1666<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nDenomination AUD<\/p><\/td>

\n\u00a6 1000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 40000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nAmount Payable per Denomination<\/p><\/td>

\n\u00a6 12881.11<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 515244.4<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nBank of New York<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nRate Fix Desk<\/p><\/td>

\nTelephone<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services<\/p><\/td>

\nFacsimile<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689601<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nBANK OF NEW YORK MELLON<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

As Agent Bank, please be advised of the following rate determined on: 6\/22\/2026<\/p>\n

Issue
\n\u00a6 Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031<\/p>\n

\u00a0
\n\u00a0<\/p>\n

ISIN Number
\n\u00a6 XS2388390762<\/p>\n

ISIN Reference
\n\u00a6 …<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-25140","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/25140","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=25140"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/25140\/revisions"}],"predecessor-version":[{"id":25141,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/25140\/revisions\/25141"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=25140"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=25140"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=25140"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}