LONDON, June 30, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/30/2026 |
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Issue |
¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2392402918 |
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ISIN Reference |
¦ 2392402918 |
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Issue Nomin AUD |
¦ 35000000 |
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Period |
¦ 6/30/2026 to 9/30/2026 |
Payment Date 9/30/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.1615 |
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Denomination AUD |
¦ 500000 |
¦ 35000000 |
¦ |
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Amount Payable per Denomination |
¦ 6504.9 |
¦ 455343 |
¦ |
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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: 6/30/2026
¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031
Amount Payable per Denomination
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