{"id":35976,"date":"2026-07-14T22:20:00","date_gmt":"2026-07-14T20:20:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2f60075e5976d9dc36d7a112c2da0799"},"modified":"2026-07-14T22:20:00","modified_gmt":"2026-07-14T20:20:00","slug":"westpac-banking-corp-uk-regulatory-announcement-frn-variable-rate-fix-3","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=35976","title":{"rendered":"WESTPAC BANKING CORP 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\n
As Agent Bank, please be advised of the following rate determined on: 7\/13\/2026<\/td>\n<\/tr>\n

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

\n\u00a6 Westpac Banking Corporation - Series 1497 USD 15,000,000 FRN Due in Jan 2033<\/p><\/td><\/tr>\n

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

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

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

\n\u00a6 XS2577490027<\/p><\/td><\/tr>\n

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

\n\u00a6 257749002<\/p><\/td><\/tr>\n

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

\n\u00a6 15000000<\/p><\/td><\/tr>\n

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

\n\u00a6 4\/20\/2026 to 7\/20\/2026<\/p><\/td>

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

\nPayment Date\u00a0 7\/20\/2026<\/p><\/td><\/tr>\n

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

\n\u00a6 91\u00a0<\/p><\/td><\/tr>\n

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

\n\u00a6 4.88191<\/p><\/td>

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

\nDenomination USD<\/p><\/td>

\n\u00a6 200000<\/p><\/td>

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

\n\u00a6 15000000<\/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 2468.08<\/p><\/td>

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

\n\u00a6 185106<\/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>

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

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

\n\u00a0 \u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p><\/td>

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

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

\n\u00a0 \u00a6 44 1202 689601<\/p><\/td><\/tr>\n

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

\n\u00a0<\/p>

\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: 7\/13\/2026<\/p>\n

Issue
\n\u00a6 Westpac Banking Corporation – Series 1497 USD 15,000,000 FRN Due in Jan 2033<\/p>\n

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

ISIN Number
\n\u00a6 XS2577490027<\/p>\n

ISIN Reference
\n\u00a6 25…<\/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-35976","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\/35976","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=35976"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/35976\/revisions"}],"predecessor-version":[{"id":35978,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/35976\/revisions\/35978"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=35976"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=35976"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=35976"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}