30th Dec 2025 16:24
| As Agent Bank, please be advised of the following rate determined on: 12/30/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031 | ||||||||
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ISIN Number | ¦ XS2392402918 | ||||||||
ISIN Reference | ¦ 2392402918 | ||||||||
Issue Nomin AUD | ¦ 35000000 | ||||||||
Period | ¦ 12/30/2025 to 3/30/2026 |
| Payment Date 3/30/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 4.4349 |
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Denomination AUD | ¦ 500000 |
| ¦ 35000000 |
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Amount Payable per Denomination | ¦ 5467.68 |
| ¦ 382737.6 |
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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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