LONDON, June 23, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/22/2026 |
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Issue |
¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2388390762 |
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ISIN Reference |
¦ 238839076 |
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Issue Nomin AUD |
¦ 40000000 |
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Period |
¦ 6/22/2026 to 9/21/2026 |
Payment Date 9/21/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.1666 |
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Denomination AUD |
¦ 1000000 |
¦ 40000000 |
¦ |
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Amount Payable per Denomination |
¦ 12881.11 |
¦ 515244.4 |
¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/22/2026
¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031
Amount Payable per Denomination
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