LONDON, July 13, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 7/10/2026 |
|||||||||
|
Issue |
¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028 |
||||||||
|
ISIN Number |
¦ XS2976283130 |
||||||||
|
ISIN Reference |
¦ 297628313 |
||||||||
|
Issue Nomin EUR |
¦ 1250000000 |
||||||||
|
Period |
¦ 7/14/2026 to 10/14/2026 |
Payment Date 10/14/2026 |
|||||||
|
Number of Days |
¦ 92 |
||||||||
|
Rate |
¦ 2.892 |
||||||||
|
Denomination EUR |
¦ 1000 |
¦ 1250000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 7.39 |
¦ 9237500 |
¦ |
||||||
|
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: 7/10/2026
¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260713528076/en/