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Westpac Banking Corporation
Interest Rate Update/Notice • Jan 14, 2025
10585_rns_2025-01-14_a6307b14-7fc2-4e8e-a995-3bc3e6108f5b.html
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 1/14/2025 | |||||
| Issue | ¦ Westpac Banking Corporation Series No 1554 GBP 250,000,000 FRN due July 2025 | ||||
| ISIN Number | ¦ XS2864454629 | ||||
| ISIN Reference | ¦ 286445462 | ||||
| Issue Nomin GBP | ¦ 250000000 | ||||
| Period | ¦ 10/18/2024 to 1/21/2025 | ||||
| Number of Days | ¦ 95 | ||||
| Rate | ¦ 5.09018 | ||||
| Denomination GBP | ¦ 100000 | ¦ 250000000 | |||
| Amount Payable per Denomination | ¦ 1324.84 | ¦ 3312100 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250114656511/en/
Bank of New York Mellon
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