27th Mar 2025 16:05
| As Agent Bank, please be advised of the following rate determined on: 3/27/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028 | ||||||||
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ISIN Number | ¦ XS2852049688 | ||||||||
ISIN Reference | ¦ 285204968 | ||||||||
Issue Nomin GBP | ¦ 1250000000 | ||||||||
Period | ¦ 1/3/2025 to 4/3/2025 |
| Payment Date 4/3/2025 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.19213 |
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Denomination GBP | ¦ 1000 |
| ¦ 1250000000 |
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Amount Payable per Denomination | ¦ 12.8 |
| ¦ 16003140.41 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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