LONDON, May 21, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 5/20/2026 |
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Issue |
¦ Westpac Banking Corporation Series No 1541 USD 20,000,000 FRN Due in Feb 2029 |
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ISIN Number |
¦ XS2776520210 |
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ISIN Reference |
¦ 277652021 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 2/27/2026 to 5/28/2026 |
Payment Date 5/28/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.35222 |
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Denomination USD |
¦ 200000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 2176.11 |
¦ 217611 |
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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: 5/20/2026
¦ Westpac Banking Corporation Series No 1541 USD 20,000,000 FRN Due in Feb 2029
Amount Payable per Denomination
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