22nd Dec 2025 17:26
| As Agent Bank, please be advised of the following rate determined on: 12/22/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2388390762 | ||||||||
ISIN Reference | ¦ 238839076 | ||||||||
Issue Nomin AUD | ¦ 40000000 | ||||||||
Period | ¦ 12/22/2025 to 3/23/2026 |
| Payment Date 3/23/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.4275 |
| |||||||
Denomination AUD | ¦ 1000000 |
| ¦ 40000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 11038.42 |
| ¦ 441536.8 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251222924763/en/
Copyright Business Wire 2025