30th Dec 2025 16:27
| As Agent Bank, please be advised of the following rate determined on: 12/29/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033 | ||||||||
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ISIN Number | ¦ XS2607371981 | ||||||||
ISIN Reference | ¦ 260737198 | ||||||||
Issue Nomin USD | ¦ 15000000 | ||||||||
Period | ¦ 10/7/2025 to 1/6/2026 |
| Payment Date 1/6/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.04141 |
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Denomination USD | ¦ 200000 |
| ¦ 15000000 |
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Amount Payable per Denomination | ¦ 2548.71 |
| ¦ 191153.25 |
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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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