1st Jul 2025 17:03
| As Agent Bank, please be advised of the following rate determined on: 7/1/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1560 GBP100,000,000 FRN Due in October 2026 | ||||||||
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ISIN Number | ¦ XS2912343212 | ||||||||
ISIN Reference | ¦ 291234321 | ||||||||
Issue Nomin GBP | ¦ 100000000 | ||||||||
Period | ¦ 4/8/2025 to 7/8/2025 |
| Payment Date 7/8/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.70518 |
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Denomination GBP | ¦ 100000 |
| ¦ 100000000 |
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Amount Payable per Denomination | ¦ 1173.07 |
| ¦ 1173070 |
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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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