28th Jan 2026 17:18
| As Agent Bank, please be advised of the following rate determined on: 1/27/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1518 USD15,000,000 FRN due August 2028 | ||||||||
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ISIN Number | ¦ XS2662406607 | ||||||||
ISIN Reference | ¦ 266240660 | ||||||||
Issue Nomin USD | ¦ 15000000 | ||||||||
Period | ¦ 11/3/2025 to 2/3/2026 |
| Payment Date 2/3/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.79321 |
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Denomination USD | ¦ 200000 |
| ¦ 15000000 |
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Amount Payable per Denomination | ¦ 2449.86 |
| ¦ 183739.5 |
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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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