LONDON, June 22, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 6/19/2026 |
|||||||||
|
Issue |
¦ Westpac Banking Corporation – Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 |
||||||||
|
ISIN Number |
¦ XS3200096777 |
||||||||
|
ISIN Reference |
¦ XS3231291009 |
||||||||
|
Issue Nomin GBP |
¦ 1250000000 |
||||||||
|
Period |
¦ 3/26/2026 to 6/26/2026 |
Payment Date 6/26/2026 |
|||||||
|
Number of Days |
¦ 92 |
||||||||
|
Rate |
¦ 4.3468 |
||||||||
|
Denomination GBP |
¦ 1000 |
¦ 1250000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 10.96 |
¦ 13695397.26 |
¦ |
||||||
|
Bank of New York |
|||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||||||
As Agent Bank, please be advised of the following rate determined on: 6/19/2026
¦ Westpac Banking Corporation – Series 2025-C2 GBP 1,250,000,000 FRN due September 2030
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260622665536/en/