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Westpac Banking Corporation
Interest Rate Update/Notice • Apr 11, 2025
10585_rns_2025-04-11_2beec8ac-4c40-4d5d-aa47-7d1493b09f04.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: 4/11/2025 | |||||
| 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 | ¦ 1/21/2025 to 4/22/2025 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 4.8324 | ||||
| Denomination GBP | ¦ 100000 | ¦ 250000000 | |||
| Amount Payable per Denomination | ¦ 1204.79 | ¦ 3011975 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411538851/en/
Bank of New York Mellon
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