LONDON, June 26, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/26/2026 |
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Issue |
¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028 |
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ISIN Number |
¦ XS2852049688 |
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ISIN Reference |
¦ 285204968 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 4/7/2026 to 7/3/2026 |
Payment Date 7/3/2026 |
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Number of Days |
¦ 87 |
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Rate |
¦ 4.34609 |
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Denomination GBP |
¦ 1000 |
¦ 1250000000 |
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Amount Payable per Denomination |
¦ 10.36 |
¦ 12948966.78 |
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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: 6/26/2026
¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028
Amount Payable per Denomination
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